L&G Emerging Markets Investment Grade Hard Currency Corporate Bond Fund Z GBP Hedged AccRegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | - | - | 5.5 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Bond | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 16/09/2024 | GBP 1.09 | |
Day Change | 0.16% | |
Morningstar Category™ | Other Bond | |
IA (formerly IMA) Sector | - | |
ISIN | LU2639905798 | |
Fund Size (Mil) 16/09/2024 | USD 74.54 | |
Share Class Size (Mil) 16/09/2024 | GBP 21.72 | |
Max Initial Charge | - | |
Ongoing Charge 18/07/2024 | 0.06% |
Investment Objective: L&G Emerging Markets Investment Grade Hard Currency Corporate Bond Fund Z GBP Hedged Acc |
The objective of the Fund is to provide long term return consisting of a combination of capital growth and income. The Fund aims to deliver this objective while maintaining a lower weighted average carbon intensity than the Benchmark Index. The Fund is actively managed and seeks to achieve this objective by investing at least 80% of its assets in a broad range of fixed income securities issued in US Dollar, Sterling or Euro by Developing/Emerging Market corporates. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
- - | ||
Inception Date 07/12/2023 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
JPM Corporate EM Bd IG Plus TR USD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for L&G Emerging Markets Investment Grade Hard Currency Corporate Bond Fund Z GBP Hedged Acc | - |
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