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

Sell:69.58p Buy:69.58p Change: 0.38p (0.55%)
Prices as at 8 November 2024
Sell:69.58p
Buy:69.58p
Change: 0.38p (0.55%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 8 November 2024
Sell:69.58p
Buy:69.58p
Change: 0.38p (0.55%)
Prices as at 8 November 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and 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%
Net initial charge: 0.00%
HL dealing charge: Free
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.29% i
Ongoing saving from HL: 0.10% i
Net ongoing charge: 0.19%
There are other unit types of this fund available:
Class C - Income (GBP) (Net ongoing charge 0.19%)

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: £611 million
Number of holdings: 198
Fund type: Unit Trust
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: The Northern Trust Company
Minimum investment: £100.00
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

08/11/19 to 08/11/20 08/11/20 to 08/11/21 08/11/21 to 08/11/22 08/11/22 to 08/11/23 08/11/23 to 08/11/24
Annual return 4.59% -2.73% -15.67% 0.97% 11.35%

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 Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »

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 : 6.00%
Underlying yield : 5.90%
Income paid: Bi-annually
Type of payment: Interest
Ex-dividend date: 10 November 2024 10 May 2025
Payment date: 10 January 20254 10 July 20254

This data is provided by Broadridge. 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 2024.

Security Weight
ARGENTINE REPUBLIC G STP 1.59%
ARGENTINE REPUBLIC G STP 1.53%
QATAR GOV. INTL. B 4.40% 1.51%
ECUADOR GOVERNMENT I STP 1.29%
REPUBLIC OF POLAND 5.50% 1.20%
PERUVIAN GOV. INT 2.783% 1.05%
REPUBLIC OF POLAN 5.125% 1.03%
SAUDI GOV. INTL. B 5.75% 0.97%
DOMINICAN REPUBLI 5.875% 0.95%
QATAR GOV. INTL. B 3.75% 0.94%
Sector Weight
Bonds 98.23%
Cash and Equiv. 1.22%
Non-Classified 0.56%
Country Weight
Turkey 9.48%
Mexico 7.55%
United Arab Emirates 7.02%
Saudi Arabia 6.92%
Brazil 5.96%
Poland 5.45%
Argentina 5.28%
United States 5.09%
Chile 5.04%
Colombia 4.68%

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 8 November 2024. Data provided by Broadridge, correct as at 31 July 2024.

Broadridge
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

4 If you elect to receive the income from an ISA or a 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.