L&G US Securitised Fund Class Z GBP Hedged Distribution header image

L&G US Securitised Fund Class Z GBP Hedged Distribution

Fund

ISIN LU2931251800 / Valor 13945739

NAV (2025-12-11)
GBP 1.01+0.01%

L&G US Securitised Fund Class Z GBP Hedged Distribution
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The L&G US Securitised Fund aims for long-term growth and income by actively investing primarily in high-quality, short-term US fixed income securities. At least 80% of its portfolio consists of US dollar-denominated bonds rated AAA or AA, with an average duration of up to 1.5 years. Additionally, the fund incorporates environmental and social criteria in selecting its securitized assets and may include some creditworthy unrated bonds that meet its quality standards.

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Tags:
fixed income short duration secured overnight financing rate

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OTHER SHARE CLASSES OF THIS FUND

L&G US Securitised Fund Class I USD Acc
L&G US Securitised Fund Class I USD Acc L&G US Securitised Fund Class I USD Acc Valor: 13474658
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Annual Return

-50%0%+50%

Risk level

110
0.01%USD 1.07
L&G US Securitised Fund Class Z EUR Hedged Acc
L&G US Securitised Fund Class Z EUR Hedged Acc L&G US Securitised Fund Class Z EUR Hedged Acc Valor: 13477973
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.02%EUR 1.05
L&G US Securitised Fund Class Z GBP Hedged Acc
L&G US Securitised Fund Class Z GBP Hedged Acc L&G US Securitised Fund Class Z GBP Hedged Acc Valor: 13473248
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.02%GBP 1.08
L&G US Securitised Fund Class I GBP Hedged Acc
L&G US Securitised Fund Class I GBP Hedged Acc L&G US Securitised Fund Class I GBP Hedged Acc Valor: 13473704
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%GBP 1.07
L&G US Securitised Fund Class Z USD Acc
L&G US Securitised Fund Class Z USD Acc L&G US Securitised Fund Class Z USD Acc Valor: 13474587
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.02%USD 1.08
L&G US Securitised Fund Class I EUR Hedged Acc
L&G US Securitised Fund Class I EUR Hedged Acc L&G US Securitised Fund Class I EUR Hedged Acc Valor: 13477983
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.02%EUR 1.05