Legal & General Emerging Markets Government Bond (US$) Index Fund C Class Distribution

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Performance History31/10/2024
Growth of 1,000 (GBP) Advanced Graph
Legal & General Emerging Markets Government Bond (US$) Index Fund C Class Distribution
Fund3.6-3.5-12.74.15.3
+/-Cat1.0-0.6-7.1-0.20.8
+/-B’mrk0.6-1.7-6.9-0.12.4
 
Key Stats
NAV
21/11/2024
 GBX 41.06
Day Change 0.29%
Morningstar Category™ Global Emerging Markets Bond
IA (formerly IMA) Sector Global Emerging Markets Bond - Hard Currency
ISIN GB00BG0QPM68
Fund Size (Mil)
31/10/2024
 GBP 626.66
Share Class Size (Mil)
21/11/2024
 GBP 15.19
Max Initial Charge -
Ongoing Charge
15/02/2024
  0.19%
Morningstar Research
Analyst Report22/03/2024
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
People24
Parent24
Process23
Performance
Price
Investment Objective: Legal & General Emerging Markets Government Bond (US$) Index Fund C Class Distribution
The objective of the Fund is to track the performance of the JPMorgan Emerging Markets Bond Index Plus (the “Benchmark Index”) before fees and expenses are applied. Therefore, the Fund’s performance may differ from the Benchmark Index due to the deduction of fees and expenses and the impact of any tracking error factors. The Fund is a Replicating Fund as it seeks to replicate as closely as possible the constituents of the Benchmark Index by holding all, or substantially all, of the assets comprising the Benchmark Index in similar proportions to their weightings in the Benchmark Index. The Fund will have at least 80% exposure to assets that are included in the Benchmark Index.
Returns
Trailing Returns (GBP)21/11/2024
YTD8.22
3 Years Annualised-0.71
5 Years Annualised-0.20
10 Years Annualised3.67
12 Month Yield 5.91
Dividend Paying Frequency Half-yearly
Management
Manager Name
Start Date
Not Disclosed
11/12/2012
Inception Date
09/12/2013
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
JPM EMBI Plus TR USDMorningstar EM Sov Bd GR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Legal & General Emerging Markets Government Bond (US$) Index Fund C Class Distribution31/10/2024
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond98.370.0098.37
Property0.000.000.00
Cash3.061.431.63
Other0.000.000.00

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