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Legal & General Global Inflation Lnk Bond Indx Class C - Accumulation (GBP)

Sell:60.09p Buy:60.09p Change: 0.02p (0.03%)
Prices as at 28 March 2024
Sell:60.09p
Buy:60.09p
Change: 0.02p (0.03%)
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 28 March 2024
Sell:60.09p
Buy:60.09p
Change: 0.02p (0.03%)
Prices as at 28 March 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%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.23% i
Ongoing saving from HL: 0.10% i
Net ongoing charge: 0.13%
There are other unit types of this fund available:
Class C - Income (GBP) (Net ongoing charge 0.13%)

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: 28 August 2013
Sector: Global Bonds
Fund size: £2,050 million
Number of holdings: 127
Fund type: Unit Trust
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 15:00
Trustee: The Northern Trust Company
Minimum investment: £100.00
Charges deducted from: n/a
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

28/03/19 to 28/03/20 28/03/20 to 28/03/21 28/03/21 to 28/03/22 28/03/22 to 28/03/23 28/03/23 to 28/03/24
Annual return 5.33% 6.40% 4.43% -8.11% 1.57%

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 a mixture of income and growth (if the income is reinvested) by tracking the performance of the Bloomberg Barclays World Government Ex UK Inflation Linked Bonds TR Hedged GBP Index. The fund will invest between 80% and 100% in bonds included in the Index. These bonds will have a pre-set rate of income (either set at a fixed level or varying in a predetermined way). The fund’s investments will closely match those that make up the Index and this will be achieved through investing in a sample selection of the bonds in the Index. The bonds are issued in the relevant national currency by governments around the world (excluding the UK). The interest and capital returns on these bonds will be linked to local inflation rates. The bonds that the fund invests in will be a mixture of investment grade bonds (rated as lower risk) and sub-investment grade bonds (rated as higher risk). The mix will closely match that of the Index. 35% or more of the fund can be invested in United States government or public bonds. 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. It will also use currency derivatives for investment purposes to manage the effect of fluctuations in exchange rates with Sterling, in order to maintain accurate tracking. The fund may also invest in other bonds, deposits, money market instruments and cash.

Income Details

Distribution yield : 2.90%
Underlying yield : 2.90%
Income paid: Bi-annually
Type of payment: Interest
Ex-dividend date: 5 June 2024 5 December 2024
Payment date: 5 August 20244 5 February 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 31 January 2024.

Security Weight
US. TSY. INFL. 0.375% IL 2.04%
US. TSY. INFL. 0.125% IL 2.03%
US. TSY. INFL. 0.625% IL 2.03%
US. TSY. INFL. 0.375% IL 1.97%
US. TSY. INFL. 1.125% IL 1.94%
US. TSY. INFL. I 0.50% IL 1.93%
US. TSY. INFL. I 0.25% IL 1.92%
UNITED STATES T 0.125% IL 1.88%
US. TSY. INFL. 0.625% IL 1.88%
US. TSY. INFL. 0.125% IL 1.85%
Sector Weight
Bonds 98.87%
Cash and Equiv. 1.13%
Country Weight
United States 66.70%
France 10.94%
Italy 6.64%
Germany 3.49%
Japan 3.12%
Spain 2.86%
Canada 2.03%
Australia 1.37%
Cash and Equiv. 1.13%
Sweden 0.89%

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 28 March 2024. Data provided by Broadridge, correct as at 31 January 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 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.