L&G Global Diversified Credit Fund I USD Accumulation header image

L&G Global Diversified Credit Fund I USD Accumulation

Fund

ISIN LU2383325169 / Valor null

NAV (2025-12-11)
USD 1.14+0.32%

L&G Global Diversified Credit Fund I USD Accumulation
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The L&G Global Diversified Credit SDG Fund aims for medium to long-term income and growth by primarily investing at least 70% in global corporate high yield bonds. It also diversifies its portfolio with up to 20% in convertible securities, certificates of deposit, or bankers' acceptances, another 20% in emerging market and investment grade corporate debt, and up to 10% each in sovereign debt, contingent convertible bonds, distressed bonds, securitisations like asset-backed securities, unrated bonds, and perpetual bonds. This broad mix of various high-yield and fixed-income instruments from around the world helps balance risk and potential returns.

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Tags:
fixed income sub investment grade bloomberg corporates jpm embi global diversified 3-5 years index jpm cembi diversified 3-5 years index bank of america merrill lynch global high yield bb-b rated 2% constrained ex-financial index

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OTHER SHARE CLASSES OF THIS FUND

L&G Global Diversified Credit Fund Z CAD Hedged Accumulation
L&G Global Diversified Credit Fund Z CAD Hedged Accumulation L&G Global Diversified Credit Fund Z CAD Hedged Accumulation
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Annual Return

-50%0%+50%

Risk level

110
0.30%CAD 1.18
L&G Global Diversified Credit Fund Z USD Accumulation
L&G Global Diversified Credit Fund Z USD Accumulation L&G Global Diversified Credit Fund Z USD Accumulation Valor: 11408808
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Annual Return

-50%0%+50%

Risk level

110
0.32%USD 1.16
L&G Global Diversified Credit Fund Z GBP Hedged Distribution
L&G Global Diversified Credit Fund Z GBP Hedged Distribution L&G Global Diversified Credit Fund Z GBP Hedged Distribution Valor: 11408775
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Annual Return

-50%0%+50%

Risk level

110
0.32%GBP 0.90
L&G Global Diversified Credit Fund EUR Z Hedged Acc
L&G Global Diversified Credit Fund EUR Z Hedged Acc L&G Global Diversified Credit Fund EUR Z Hedged Acc Valor: 11408122
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Annual Return

-50%0%+50%

Risk level

110
0.29%EUR 1.06