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Legal & General Emerging Markets Government Bond (Local Currency) Index Fund R Class Accumulation header image

Legal & General Emerging Markets Government Bond (Local Currency) Index Fund R Class Accumulation

Fund

ISIN GB00BF4NFC63 / Valor null

NAV (2026-08-21)
GBP 0.57+0.02%

Legal & General Emerging Markets Government Bond (Local Currency) Index Fund R Class Accumulation
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L&G Emerg Mkts Govt Bd (Lcl Ccy) Idx Fd invests mainly in government bonds from emerging market countries, using the local currencies of each issuer. The fund mirrors the JPMorgan GBI-EM Global Diversified Local Currency Index by holding a diverse mix of investment grade, sub-investment grade, and non-rated bonds. This approach ensures that the portfolio closely matches the benchmark index, providing a combination of growth and income through exposure to a wide range of emerging market government securities.

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emerging markets government bonds jpmorgan 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 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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.02%GBP 0.42
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%GBP 0.76
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.02%GBP 0.41
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.02%GBP 0.42
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%GBP 0.77
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.03%GBP 0.35
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%GBP 0.75
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