Legal & General Emerging Markets Government Bond (US$) Index Fund F Class AccumulationRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 3.4 | -3.8 | -12.9 | 3.8 | 3.0 |
![]() | +/-Cat | 0.8 | -0.9 | -7.3 | -0.4 | 0.6 |
![]() | +/-B’mrk | 0.4 | -2.0 | -7.2 | -0.3 | 1.5 |
Category: Global Emerging Markets Bond | ||||||
Category Benchmark: Morningstar EM Sov Bd GR USD |
Key Stats | ||
NAV 14/08/2024 | GBX 67.17 | |
Day Change | -0.10% | |
Morningstar Category™ | Global Emerging Markets Bond | |
IA (formerly IMA) Sector | Global Emerging Markets Bond - Hard Currency | |
ISIN | GB00B8H7CC57 | |
Fund Size (Mil) 31/07/2024 | GBP 615.42 | |
Share Class Size (Mil) 13/08/2024 | GBP 0.00 | |
Max Initial Charge | - | |
Ongoing Charge 15/02/2024 | 0.48% |
Morningstar Research |
Analyst Report | 22/03/2024 Jose Garcia-Zarate, Associate Director Morningstar, Inc |
The compounding benefits of low fees and broad geographical diversification are the two key advantages of passive funds for emerging-markets bond exposure. L&G Emerging Markets Government Bond (US$) Index ticks the low fee box, and the index it... | |
Click here to read this analyst report on the underlying fund. |
Morningstar Pillars | |
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People | 24 |
Parent | 24 |
Process | 23 |
Performance | |
Price |
Investment Objective: Legal & General Emerging Markets Government Bond (US$) Index Fund F Class Accumulation |
The objective of the Fund is to track the performance of the JPMorgan Emerging Markets Bond Index Plus (the “Benchmark Index”) before fees and expenses are applied. Therefore, the Fund’s performance may differ from the Benchmark Index due to the deduction of fees and expenses and the impact of any tracking error factors. The Fund is a Replicating Fund as it seeks to replicate as closely as possible the constituents of the Benchmark Index by holding all, or substantially all, of the assets comprising the Benchmark Index in similar proportions to their weightings in the Benchmark Index. The Fund will have at least 80% exposure to assets that are included in the Benchmark Index. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 11/12/2012 | ||
Inception Date 19/12/2012 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
JPM EMBI Plus TR USD | Morningstar EM Sov Bd GR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Legal & General Emerging Markets Government Bond (US$) Index Fund F Class Accumulation | 30/06/2024 |
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