Legal & General Global Inflation Linked Bond Index Fund F Class Accumulation

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Performance History30/04/2022
Growth of 1,000 (GBP) Advanced Graph
Legal & General Global Inflation Linked Bond Index Fund F Class Accumulation
Fund-2.46.77.55.5-3.3
+/-Cat-0.71.50.70.70.0
+/-B’mrk-1.00.0-1.30.22.8
 
Key Stats
NAV
16/05/2022
 GBX 60.54
Day Change 0.88%
Morningstar Category™ Global Inflation-Linked Bond - GBP Hedged
IA (formerly IMA) Sector Global Inflation Linked Bond
ISIN GB00BBHXNL03
Fund Size (Mil)
30/04/2022
 GBP 1465.95
Share Class Size (Mil)
30/04/2022
 GBP 0.13
Max Initial Charge -
Ongoing Charge
30/10/2021
  0.49%
Investment Objective: Legal & General Global Inflation Linked Bond Index Fund F Class Accumulation
The objective of the Fund is to provide a combination of growth and income by tracking the Bloomberg World Government Ex UK Inflation Linked Bonds Hedged GBP Index, the “Benchmark Index”. This objective is after the deduction of charges and taxation. The Benchmark Index is comprised of bonds issued by governments across all geographical areas excluding the UK which are denominated in the local currency of the country and linked to the rate of inflation of the country. The Fund may invest in sub-investment grade bonds. The Fund is a Replicating Fund as it seeks to replicate as closely as possible the constituents of the Benchmark Index by holding all, or substantially all, of the assets comprising the Benchmark Index in similar proportions to their weightings in the Benchmark Index. The Fund will have at least 90% exposure to assets that are included in the Benchmark Index.
Returns
Trailing Returns (GBP)16/05/2022
YTD-5.23
3 Years Annualised3.68
5 Years Annualised2.63
10 Years Annualised-
12 Month Yield 2.69
Management
Manager Name
Start Date
Not Disclosed
30/09/2013
Inception Date
28/08/2013
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Bloomberg Wld Ex UK Infl Lkd TR Hdg GBPBloomberg Gbl Infl Linked TR Hdg GBP
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 Global Inflation Linked Bond Index Fund F Class Accumulation31/03/2022
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond0.000.000.00
Property0.000.000.00
Cash0.001.28-1.28
Other0.000.000.00

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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)