Legal & General Global Inflation Linked Bond Index Fund C Class Distribution

Register to Unlock Ratings
Performance History31/10/2024
Growth of 1,000 (GBP) Advanced Graph
Legal & General Global Inflation Linked Bond Index Fund C Class Distribution
Fund7.95.8-11.84.02.0
+/-Cat1.11.10.90.10.8
+/-B’mrk-0.80.66.80.61.5
 
Key Stats
NAV
22/11/2024
 GBX 49.04
Day Change -0.12%
Morningstar Category™ Global Inflation-Linked Bond - GBP Hedged
IA (formerly IMA) Sector Global Inflation Linked Bond
ISIN GB00BG0QPP99
Fund Size (Mil)
31/10/2024
 GBP 1562.45
Share Class Size (Mil)
22/11/2024
 GBP 405.61
Max Initial Charge -
Ongoing Charge
15/02/2024
  0.13%
Investment Objective: Legal & General Global Inflation Linked Bond Index Fund C Class Distribution
The objective of the Fund is to track the performance of the Bloomberg World Government Ex UK Inflation Linked Bonds Hedged GBP Index (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 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)22/11/2024
YTD1.93
3 Years Annualised-2.04
5 Years Annualised1.31
10 Years Annualised1.63
12 Month Yield 3.65
Dividend Paying Frequency Half-yearly
Management
Manager Name
Start Date
Not Disclosed
30/09/2013
Inception Date
09/12/2013
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
Bloomberg Wld Ex UK Infl Lkd TR Hdg GBPMorningstar Gbl Trsy Inf-Lnkd GR Hdg GBP
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 Global Inflation Linked Bond 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
Bond0.000.000.00
Property0.000.000.00
Cash0.493.08-2.59
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)
© Copyright 2024 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Modern Slavery Statement        Cookie Settings        Disclosures