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Legal & General Em Mkts Gov Bnd (Local Cur) Idx Class C - Income (GBP)

Sell:41.99p Buy:41.99p Change: 0.05p (0.12%)
Prices as at 6 August 2025
Sell:41.99p
Buy:41.99p
Change: 0.05p (0.12%)
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 6 August 2025
Sell:41.99p
Buy:41.99p
Change: 0.05p (0.12%)
Prices as at 6 August 2025
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Bonds 96.60%
UK Corporate Bonds 1.86%
Cash and Equiv. 1.00%
Other 0.54%

Top 10 holdings

Stock name % Weight Country Sector
1 Legal & General ETF L&G India INR Government Bond UCITS ETF - 6.02% 003 Managed Funds
2 BRAZIL LETRAS DO T 0.00% 1.26% BRA Bonds
3 MEXICAN BONOS 8.50% 1.21% MEX Bonds
4 MEXICAN BONOS 8.50% 1.05% MEX Bonds
5 INDONESIA TSY. BD 6.875% 1.04% IDN Bonds
6 BRAZIL LETRAS DO T 0.00% 1.02% BRA Bonds
7 BRAZIL NOTAS DO T 10.00% 0.95% BRA Bonds
8 REPUBLIC OF POLAND 2.75% 0.94% POL Bonds
9 REPUBLIC OF SOUTH 8.875% 0.91% ZAF Bonds
10 BRAZIL NOTAS DO T 10.00% 0.89% BRA Bonds

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