Legal & General Investment Management Global Corporate Bond Fund F (EUR Hedged Accumulation)Register to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 15.9 | -6.6 | -11.4 | 3.2 | -1.1 |
![]() | +/-Cat | 3.9 | 1.1 | -0.7 | -0.8 | 0.1 |
![]() | +/-B’mrk | 3.3 | 1.4 | 0.5 | -0.8 | 0.5 |
Category: Global Corporate Bond - EUR Hedged | ||||||
Category Benchmark: Morningstar Gbl Corp Bd GR ... |
Key Stats | ||
NAV 13/08/2024 | EUR 1.22 | |
Day Change | 0.26% | |
Morningstar Category™ | Global Corporate Bond - EUR Hedged | |
ISIN | GB00B6V6NT85 | |
Fund Size (Mil) - | - | |
Share Class Size (Mil) 13/08/2024 | EUR 511.62 | |
Max Initial Charge | - | |
Ongoing Charge 15/02/2024 | 0.05% |
Investment Objective: Legal & General Investment Management Global Corporate Bond Fund F (EUR Hedged Accumulation) |
The objective of the Fund is to provide capital growth and income above those of the Bloomberg Capital USD / EUR / GBP Corporate 1% Issuer Capped Index (Unhedged) (the ”Benchmark Index”).The Fund aims to outperform the Benchmark Index over rolling three year periods after the deduction of all fees and expenses. The Fund is actively managed and will invest a minimum of 80% in a variety of US Dollar, Euro and Sterling denominated fixed interest instruments such as bonds, other fixed or floating-rate debt securities and short-term debt securities. These may include asset-backed securities such as mortgage-backed securities (residential & commercial) and consumer loans (for example, auto loans or credit loans). |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
- - | ||
Inception Date 14/02/2013 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Bloomberg US/EU/GB Corp 1%Is Cap TR GBP | Morningstar Gbl Corp Bd GR Hdg EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Legal & General Investment Management Global Corporate Bond Fund F (EUR Hedged Accumulation) | 31/07/2024 |
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