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

Sell:53.79p Buy:53.86p Change: 0.11p (0.21%)
Prices as at 9 December 2019
Sell:53.79p
Buy:53.86p
Change: 0.11p (0.21%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 9 December 2019
Sell:53.79p
Buy:53.86p
Change: 0.11p (0.21%)
Prices as at 9 December 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): 0.27% i
Ongoing saving from HL: 0.10% i
Net ongoing charge: 0.17%
There are other unit types of this fund available:
Class C - Accumulation (GBP) (Net ongoing charge 0.17%)

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: £1,185 million
Number of holdings: 113
Fund type: Unit Trust
Accumulation/income: Income
Dealing frequency: Daily
Valuation point: 15:00
Trustee: The Northern Trust Company
Minimum investment: £100.00
Charges deducted from: Income
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

09/12/14 to 09/12/15 09/12/15 to 09/12/16 09/12/16 to 09/12/17 09/12/17 to 09/12/18 09/12/18 to 09/12/19
Annual return -0.49% 3.17% 3.03% -2.06% 6.46%

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

HL Research

We think this fund is a good way to access the global market of inflation-linked bonds. It could be used to diversify a portfolio focused on shares or more traditional bonds. It's invested across more than 110 investments and available at a competitively low cost.

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 : 1.40%
Underlying yield : 1.40%
Income paid: Bi-annually
Type of payment: Interest
Ex-dividend date: 5 December 2019 5 June 2020
Payment date: 5 February 20204 5 August 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 31 October 2019.

Security Weight
US. TSY. INFL. 0.625% IL 2.28%
US. TSY. INFL. 0.125% IL 2.15%
US. TSY. INFL. 0.125% IL 2.08%
US. TSY. INFL. 0.125% IL 2.08%
US. TSY. INFL. 0.375% IL 2.05%
US. TSY. INFL. 0.125% IL 1.98%
US. TSY. INFL. 0.375% IL 1.98%
US. TSY. INFL. 2.375% IL 1.96%
US. TSY. INFL. 1.125% IL 1.94%
US. TSY. INFL. 0.125% IL 1.94%
Sector Weight
Bonds 98.23%
Cash and Equiv. 1.77%
Country Weight
United States 61.97%
France 11.48%
Italy 8.02%
Japan 4.46%
Germany 3.31%
Canada 2.77%
Spain 2.72%
Cash and Equiv. 1.77%
Australia 1.40%
Sweden 1.08%

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 9 December 2019. Data provided by Funds Library, correct as at 30 September 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.