L&G Emer...

Price: 72.76 GBP

Change: icon-up-small 0.94%

L&G Emerging Markets Government Bond (US$) Index I Acc

L&G Emerging Markets Government Bond (US$) Index I Acc

ISIN:

GB00B7MJV331

IA Sector:

IA Global EM Bonds - Hard Currency

Risk level:

1
2
3
4
5
6
7

FE fundinfo Rating:

N/A

Accumulation

Price:

72.76 GBP

03 December 2021

Last change:

icon-up-small 0.94%

1 year change:

icon-down-small -2.22%

5 year annualised return:

2.48%

12 month yield:

4.30%

At a glance

At a glance performance and information

Eligibility:

Share Dealing Account Yes
ISA Yes
SIPP Yes
ShareBuilder No

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Add to chart:

  • L&G Emerging Markets Government Bond (US$) Index I Acc
  • IA Global EM Bonds - Hard Currency
  • Index

Discrete calendar year performance

Discrete calendar year performance
Investment 30/09/16 to 30/09/17 30/09/17 to 30/09/18 30/09/18 to 30/09/19 30/09/19 to 30/09/20 30/09/20 to 30/09/21
L&G Emerging Markets Government Bond (US$) Index I Acc -0.59% -2.49% 13.88% -0.21% -2.65%
IA Global EM Bonds - Hard Currency 2.35% -0.31% 14.33% -2.26% 2.50%
N/A N/A% N/A% N/A% N/A% N/A%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
L&G Emerging Markets Government Bond (US$) Index I Acc 0.03% 5.13% -2.22% 3.43% 2.48%
IA Global EM Bonds - Hard Currency -0.80% 2.53% -0.04% 4.31% 3.49%
N/A N/A% N/A% N/A% N/A% N/A%

Fund Objective: The objective of this fund is to provide income by investing between 70% and 100% in emerging market government bonds (a type of loan which pays interest) 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. Investment and sub-investment grade bonds are bonds that have been given a credit rating by a rating agency. Credit ratings give an indication of how likely it is that the issuer of a bond will be able to pay back interest and the loan on time. Sub-investment grade bonds are rated as higher risk and investment grade bonds are rated as lower risk. The fund may use derivatives (contracts which have a value linked to the price of another asset) to: • reduce risk or cost; or • 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. Money market instruments are a type of security where cash can be deposited for short periods of time. If you hold accumulation units, income from investments held by the fund (interest) will be reinvested into the value of your units. If you hold distribution units, income from investments held by the fund will be paid out to you every six months (as interest). This fund may not be appropriate for investors who plan to withdraw their money within five years. This fund may be appropriate if youwould like to build on an existing portfolio and are looking for a fundthat provides exposure to markets which may experience higherreturns as well as higher levels of volatility than more developedmarkets.

Manager name:

Legal & General UT Mgr Ltd

Manager start date:

30 September 2013

Investment style:

Passive/Tracking

Region (geographical):

Global

Manager Biography:

The Index Fund Management team comprises 25 fund managers, supported by two analysts. Management oversight is provided by the Global Head of Index Funds. The team has average industry experience of 15 years, of which seven years has been at LGIM, and is focused on achieving the equally important objectives of close tracking and maximising returns.

Benchmark:

N/A

Sector:

IA Global EM Bonds - Hard Currency

FE fundinfo Rating:

N/A

Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Initial charge: The fund manager Charges applied by the fund management company for investing in their fund. 0.00%
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 0.29%
Performance Fee: The fund manager A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions. 0%
Typical transaction cost: The fund manager The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading. 0.188%*
Dealing commission: Bank of Scotland The cost of buying or selling some or all of your investment. £9.50 (per online trade)
Breakdown

Asset Allocation

Fund size: 961,792,440.02 £

Chart date: December 3, 2021

Top 10 Holdings

Top 10 Holdings
Security Weight
Russian federation ministry finance 5.25% bds 23/06/47 usd200000 144a 2.50%
Argent 1.125 09-jul-2035 1.80%
Russian federation 5.1% bds 28/03/35 usd200000 1.50%
Argent 0.5 09-jul-2030 1.50%
Colombia(republic of) 5% bds 31/12/45 usd200000 1.30%
Argent 2 09-jan-2038 1.20%
Peru(republic of) 2.783% bds 23/01/31 usd1000 1.10%
Russian federation ministry finance 5.625% bds 04/04/42 usd200000 144a 1.10%
Mexico(united mexican states) 6.05% bds 11/01/40 usd2000 1.00%
Russian federation ministry finance 4.75% bds 27/05/26 usd 1.00%

Sectors

Sectors
Sectors Weight
Government Bonds 100.00%

World regions

World regions
Country Weight
Others 18.50%
Turkey 14.00%
Mexico 13.00%
Indonesia 11.30%
Russia 10.00%
Brazil 8.20%
Philippines 7.10%
Colombia 7.10%
Argentina 6.10%
Peru 4.70%

Important legal information

Bank of Scotland Share Dealing Service is operated by Halifax Share Dealing Limited. Halifax Share Dealing Limited. Registered in England and Wales No. 3195646. Registered Office: Trinity Road, Halifax, West Yorkshire HX1 2RG. Authorised and regulated by the Financial Conduct Authority, 12 Endeavour Square, London, E20 1JN under number 183332. A Member of the London Stock Exchange and an HM Revenue & Customs Approved ISA Manager.

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