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Legal & General Em Mkts Gvnt Bond (Local Curr) Ind Class I - Income (GBP)

Sell:60.65p Buy:60.83p Change: 0.46p (0.75%)
Prices as at 22 July 2019
Sell:60.65p
Buy:60.83p
Change: 0.46p (0.75%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 22 July 2019
Sell:60.65p
Buy:60.83p
Change: 0.46p (0.75%)
Prices as at 22 July 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 accumulation 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): 0.35%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.35%
There are other unit types of this fund available:
Class I - Accumulation (GBP) (Net ongoing charge 0.35%)

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: 29 January 2016
Sector: Global Emerging Markets Bond
Fund size: £1,302 million
Number of holdings: 215
Fund type: Unit Trust
Accumulation/income: Income
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

Performance

22/07/14 to 22/07/15 22/07/15 to 22/07/16 22/07/16 to 22/07/17 22/07/17 to 22/07/18 22/07/18 to 22/07/19
Annual return n/a n/a 7.53% -3.39% 13.34%

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 a return in line with the performance of the JPMorgan GBI-EM Global Diversified Local Currency Index. The fund will invest between 70% and 100% in bonds that make up the Index. The fund's investments will consist of a wide range of bonds that make up the Index. The Index consists of bonds which are issued in the relevant national currency by governments of developing countries. The bonds that the fund invests in will be a mixture of sub-investment grade, investment grade and non-rated 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 : 6.00%
Underlying yield : 5.70%
Income paid: Quarterly
Type of payment: Interest
Ex-dividend date: 20 July 2019 20 October 2019 20 January 2020 20 April 2020
Payment date: 20 September 20194 20 December 20194 20 March 20204 20 June 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 June 2019.

Security Weight
BRAZIL NOTAS DO T 10.00% 1.79%
BRAZIL NOTAS DO T 10.00% 1.69%
COLOMBIAN TES 7.00% 1.63%
REPUBLIC OF SOUTH 10.50% 1.41%
MEXICAN BONOS 6.50% 1.32%
COLOMBIAN TES 6.00% 1.28%
BRAZIL NOTAS DO T 10.00% 1.25%
REPUBLIC OF SOUTH 8.75% 1.21%
COLOMBIAN TES 7.50% 1.18%
REPUBLIC OF POLAND 2.50% 1.11%
Sector Weight
Bonds 98.05%
Cash and Equiv. 1.95%
Country Weight
Brazil 9.99%
Mexico 9.83%
Indonesia 9.73%
Poland 8.51%
Thailand 8.50%
South Africa 8.38%
Russian Federation 7.83%
Colombia 6.75%
Malaysia 5.97%
Czech Republic 4.24%

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 22 July 2019. Data provided by Funds Library, correct as at 30 June 2019.

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.