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Legal & General Emerging Markets Government Bond (US$) Index Fund I Class Accumulation

Performance History30/11/2019
Growth of 1,000 (GBP) Advanced Graph
Legal & General Emerging Markets Government Bond (US$) Index Fund I Class Accumulation
Fund5.930.0-1.5-0.18.2
+/-Cat4.4-0.5-3.00.30.5
+/-B’mrk-1.1-1.4-2.2-1.8-2.8
 
Key Stats
NAV
09/12/2019
 GBX 70.54
Day Change -0.06%
Morningstar Category™ Global Emerging Markets Bond
IA (formerly IMA) Sector Global Emerging Markets Bond
ISIN GB00B7MJV331
Fund Size (Mil)
30/11/2019
 GBP 1029.67
Share Class Size (Mil)
11/07/2018
 GBP 367.45
Max Initial Charge -
Ongoing Charge
01/03/2019
  0.29%
Morningstar Research
Analyst Report

L&G Emerging Markets Government Bond Index is a compelling proposition to gain exposure to emerging-markets debt denominated in US dollars. The fund’s low cost and the benefits of geographical diversification underpin its Morningstar Analyst of...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeoplePositive
ParentPositive
ProcessPositive
PerformancePositive
PricePositive
Investment Objective: Legal & General Emerging Markets Government Bond (US$) Index Fund I Class Accumulation
The objective of the fund is to provide income. The fund will achieve this objective by investing primarily in emerging market government bonds which are included in the JPMorgan Emerging Markets Bond Index Plus. Securities will be held with weightings generally proportionate to the weightings in the JPMorgan Emerging Markets Bond Index Plus. The bonds the Fund invests in will be composed primarily of securities issued by sovereign entities and which are denominated in US Dollar. Sub-investment grade bonds may be used.
Returns
Trailing Returns (GBP)09/12/2019
YTD6.16
3 Years Annualised2.44
5 Years Annualised7.42
10 Years Annualised-
12 Month Yield 2.26
Management
Manager Name
Start Date
Not Disclosed
11/12/2012
Inception Date
11/12/2012
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
JPM EMBI Plus TR USDJPM EMBI Global Diversified TR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Legal & General Emerging Markets Government Bond (US$) Index Fund I Class Accumulation31/10/2019
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond96.580.0096.58
Property0.000.000.00
Cash3.420.003.42
Other0.000.000.00
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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