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Legal & General Emerging Markets Govt Bond (US$) Class I - Accumulation (GBP)

Sell:71.46p Buy:71.78p Change: 0.25p (0.35%)
Prices as at 11 November 2019
Sell:71.46p
Buy:71.78p
Change: 0.25p (0.35%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 11 November 2019
Sell:71.46p
Buy:71.78p
Change: 0.25p (0.35%)
Prices as at 11 November 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Also available as income units Help

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.29%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.29%
There are other unit types of this fund available:
Class I - Income (GBP) (Net ongoing charge 0.29%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
LGIM Index Fund Management Team
Fund launch date: 10 December 2012
Sector: Global Emerging Markets Bond
Fund size: £935 million
Number of holdings: 183
Fund type: Unit Trust
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: The Northern Trust Company
Minimum investment: £100.00
Charges deducted from: Capital
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

11/11/14 to 11/11/15 11/11/15 to 11/11/16 11/11/16 to 11/11/17 11/11/17 to 11/11/18 11/11/18 to 11/11/19
Annual return 5.05% 34.36% -2.86% -4.81% 11.54%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth 50 is the list of what we believe are the best funds in each sector. If a fund is not within our Wealth 50 this is not necessarily a recommendation to sell. However, if you are thinking of adding to your investments we believe Wealth 50 funds are superior alternatives. View funds on the Wealth 50 »

Fund Objective

The objective of this fund is to provide income by investing between 70% and 100% in emerging market government bonds included in the JPMorgan Emerging Markets Bond Index Plus. The fund's investments will consist of a wide range of those that make up the Index. The Index consists of bonds which are issued in US Dollars by governments of developing countries. The bonds that the fund invests in will be a mixture of both sub-investment grade and investment grade bonds. The mix will closely match that of the Index. The fund may use derivatives to reduce risk or cost, or to generate additional capital or income with no, or an acceptably low, level of risk. The fund may also invest in other bonds, deposits, money market instruments and cash.

Income Details

Distribution yield : 4.80%
Underlying yield : 4.60%
Income paid: Bi-annually
Type of payment: Interest
Ex-dividend date: 10 November 2019 10 May 2020
Payment date: 10 January 20204 10 July 20204

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 30 September 2019.

Security Weight
ARGENTINA (GOVT) 7.5 22/04/26WI 2.08%
RUSSIA (GOVT) 7.5 31/03/30 REGS (S2 DE) 2.00%
ARGENTINA (GOVT) 8.28 31/12/33 NY (S3 US) 1.40%
ARGENTINA (GOVT) 6.875 22/04/21 WI 1.38%
MEXICAN (GOVT) 4.75 08/03/44 MTN 1.29%
ARGENTINA (GOVT) 6.875 26/01/27 WI 1.22%
BRAZIL (REP) 4.25 07/01/25 1.21%
COLOMBIA (REP) 5 15/06/45 1.15%
TURKEY (GOVT) 7.375 05/02/25 (S2 DE) 1.11%
ARGENTINA (GOVT) 2.5 31/12/38NY (S2 AR) 1.08%
Sector Weight
Bonds 98.05%
Cash and Equiv. 1.95%
Country Weight
Turkey 12.48%
Argentina 12.08%
Mexico 10.86%
Indonesia 9.90%
Russian Federation 7.75%
Brazil 7.55%
Colombia 7.12%
Philippines 6.45%
Hungary 4.03%
South Africa 3.85%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 11 November 2019. Data provided by Funds Library, correct as at 31 May 2018.

FundsLibrary
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.