Legal & General Emerging Markets Government Bond (Local Currency) Index Fund R Class Accumulation
Fund
ISIN GB00BF4NFC63 / Valor null
NAV (2025-02-14)
GBP 0.52-0.21%
Legal & General Emerging Markets Government Bond (Local Currency) Index Fund R Class Accumulation
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The Legal & General Emerging Markets Government Bond (Local Currency) Index Fund R Class Accumulation, designated by its ISIN GB00BF4NFC63, recorded a Net Asset Value (NAV) of 0.52 GBP on 2025-02-14. This figure represents a -0.21% valuation change from the previous NAV report.
For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.
Tags:
emerging marketsgovernment bondsjpmorgan gbi-em global diversified local currency index
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OTHER SHARE CLASSES OF THIS FUND
Legal & General Emerging Markets Government Bond (Local Currency) Index Fund L Class Accumulation
Legal & General Emerging Markets Government Bond (Local Currency) Index Fund L Class Accumulation
Legal & General Emerging Markets Government Bond (Local Currency) Index Fund L Class Accumulation
Annual Return
-50%0%+50%
Risk level
110
-0.20%GBP 0.70
Legal & General Emerging Markets Government Bond (Local Currency) Index Fund C Class Accumulation
Legal & General Emerging Markets Government Bond (Local Currency) Index Fund C Class Accumulation
Legal & General Emerging Markets Government Bond (Local Currency) Index Fund C Class Accumulation
Annual Return
-50%0%+50%
Risk level
110
-0.20%GBP 0.69
Legal & General Emerging Markets Government Bond (Local Currency) Index Fund I Class Accumulation
Legal & General Emerging Markets Government Bond (Local Currency) Index Fund I Class Accumulation
Legal & General Emerging Markets Government Bond (Local Currency) Index Fund I Class Accumulation
Annual Return
-50%0%+50%
Risk level
110
-0.19%GBP 0.68
Legal & General Emerging Markets Government Bond (Local Currency) Index Fund L Class Distribution
Legal & General Emerging Markets Government Bond (Local Currency) Index Fund L Class Distribution
Legal & General Emerging Markets Government Bond (Local Currency) Index Fund L Class Distribution
Annual Return
-50%0%+50%
Risk level
110
-0.21%GBP 0.43
Legal & General Emerging Markets Government Bond (Local Currency) Index Fund R Class Distribution
Legal & General Emerging Markets Government Bond (Local Currency) Index Fund R Class Distribution
Legal & General Emerging Markets Government Bond (Local Currency) Index Fund R Class Distribution
Annual Return
-50%0%+50%
Risk level
110
-0.19%GBP 0.36
Legal & General Emerging Markets Government Bond (Local Currency) Index Fund I Class Distribution
Legal & General Emerging Markets Government Bond (Local Currency) Index Fund I Class Distribution
Legal & General Emerging Markets Government Bond (Local Currency) Index Fund I Class Distribution
Annual Return
-50%0%+50%
Risk level
110
-0.21%GBP 0.42
Legal & General Emerging Markets Government Bond (Local Currency) Index Fund C Class Distribution
Legal & General Emerging Markets Government Bond (Local Currency) Index Fund C Class Distribution
Legal & General Emerging Markets Government Bond (Local Currency) Index Fund C Class Distribution