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

Sell:65.78p Buy:65.78p Change: 0.17p (0.26%)
Prices as at 27 February 2026
Sell:65.78p
Buy:65.78p
Change: 0.17p (0.26%)
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 27 February 2026
Sell:65.78p
Buy:65.78p
Change: 0.17p (0.26%)
Prices as at 27 February 2026
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 98.43%
Alternative Trading Strategies 2.09%
Cash and Equiv. 0.01%
Mutual Funds 0.00%
Other -0.53%

Top 10 holdings

Stock name % Weight Country Sector
1 US. TSY. INFL. 1.875% IL 15/7/2035 2.27% USA Bonds
2 US. TSY. INFL. 2.125% IL 15/01/20351/2035 USD1000 A-2035 2.20% USA Bonds
3 US. TSY. INFL. 1.875% IL 15/7/2034 2.06% USA Bonds
4 US. TSY. INFL. 0.125% IL 15/01/20321/2032 USD1000 A-2032 1.97% USA Bonds
5 US. TSY. INFL. 1.125% IL 15/10/2030 1.96% USA Bonds
6 UNITED STATES T 1.625% IL 15/04/2030 1.95% USA Bonds
7 US. TSY. INFL. I 1.75% IL 15/01/2034 1.95% USA Bonds
8 UNITED STATES T 0.125% IL 15/07/2031 1.90% USA Bonds
9 US. TSY. INFL. 1.125% IL 15/1/2033 1.90% USA Bonds
10 US. TSY. INFL. I 0.50% IL 15/01/2028 1.84% USA 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