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

Sell:75.66p Buy:75.99p Change: 0.49p (0.65%)
Prices as at 19 February 2020
Sell:75.66p
Buy:75.99p
Change: 0.49p (0.65%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 19 February 2020
Sell:75.66p
Buy:75.99p
Change: 0.49p (0.65%)
Prices as at 19 February 2020
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Bonds 98.05%
Cash and Equiv. 1.95%

Top 10 holdings

Stock name % Weight Country Sector
1 ARGENTINA (GOVT) 7.5 22/04/26WI 2.08% Argentina Bonds
2 RUSSIA (GOVT) 7.5 31/03/30 REGS (S2 DE) 2.00% Russian Federation Bonds
3 ARGENTINA (GOVT) 8.28 31/12/33 NY (S3 US) 1.40% Argentina Bonds
4 ARGENTINA (GOVT) 6.875 22/04/21 WI 1.38% Argentina Bonds
5 MEXICAN (GOVT) 4.75 08/03/44 MTN 1.29% Mexico Bonds
6 ARGENTINA (GOVT) 6.875 26/01/27 WI 1.22% Argentina Bonds
7 BRAZIL (REP) 4.25 07/01/25 1.21% Brazil Bonds
8 COLOMBIA (REP) 5 15/06/45 1.15% Colombia Bonds
9 TURKEY (GOVT) 7.375 05/02/25 (S2 DE) 1.11% Turkey Bonds
10 ARGENTINA (GOVT) 2.5 31/12/38NY (S2 AR) 1.08% Argentina Bonds

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Financials 0.36% 0.36%
Cash and Equiv. 1.95% 1.95%
Bonds 97.68% 97.68%
Total 98.05% 1.95% 100.00%
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. Data as at 31 May 2018. Data provided by FundsLibrary.

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