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

Performance History30/06/2020
Growth of 1,000 (GBP) Advanced Graph
Legal & General Emerging Markets Government Bond (US$) Index Fund I Class Accumulation
Fund30.0-1.5-0.18.36.6
+/-Cat-0.5-3.00.30.63.3
+/-B’mrk-1.4-2.2-1.8-2.32.3
 
Key Stats
NAV
03/07/2020
 GBX 76.20
Day Change 0.78%
Morningstar Category™ Global Emerging Markets Bond
IA (formerly IMA) Sector Global Emerging market Bond - Hard Currency
ISIN GB00B7MJV331
Fund Size (Mil)
31/05/2020
 GBP 891.20
Share Class Size (Mil)
11/07/2018
 GBP 367.45
Max Initial Charge -
Ongoing Charge
27/03/2020
  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 compounding benefits of low management fees and the benefits of geographical diversification underpin...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleAbove Average
ParentAbove Average
ProcessAbove Average
Performance
Price
Investment Objective: Legal & General Emerging Markets Government Bond (US$) Index Fund I Class Accumulation
The objective of the fund is to provide income. The fund will achieve this objective by investing primarily in emerging market government bonds which are included in the JPMorgan Emerging Markets Bond Index Plus. Securities will be held with weightings generally proportionate to the weightings in the JPMorgan Emerging Markets Bond Index Plus. The bonds the Fund invests in will be composed primarily of securities issued by sovereign entities and which are denominated in US Dollar. Sub-investment grade bonds may be used.
Returns
Trailing Returns (GBP)03/07/2020
YTD5.86
3 Years Annualised3.82
5 Years Annualised9.14
10 Years Annualised-
12 Month Yield 4.45
Management
Manager Name
Start Date
Not Disclosed
11/12/2012
Inception Date
11/12/2012
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
JPM EMBI Plus TR USDJPM EMBI Global Diversified TR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Legal & General Emerging Markets Government Bond (US$) Index Fund I Class Accumulation31/05/2020
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond98.230.0098.23
Property0.000.000.00
Cash1.770.001.77
Other0.000.000.00

Related

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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