Legal & General Emerging Markets Government Bond (US$) Index Fund I Class Accumulation
Fund
ISIN GB00B7MJV331 / Valor null
NAV (2025-11-14)
GBP 0.75+0.05%
Legal & General Emerging Markets Government Bond (US$) Index Fund I Class Accumulation
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The L&G Emerging Mkts Govt Bd (US$) Idx Fd primarily holds US dollar-denominated bonds issued by governments of emerging market countries. Its portfolio includes a balanced mix of both investment grade and sub-investment grade bonds, closely matching the composition of the JPMorgan Emerging Markets Bond Index Plus. Additionally, the fund may include bonds that are expected to be added to the benchmark index soon or serve as alternatives to current index constituents, ensuring it closely replicates the performance and structure of the underlying benchmark.
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emerging marketsbondsjpmorgan emerging markets bond index plus
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OTHER SHARE CLASSES OF THIS FUND
Legal & General Emerging Markets Government Bond (US$) Index Fund C Class Accumulation
Legal & General Emerging Markets Government Bond (US$) Index Fund C Class Accumulation
Legal & General Emerging Markets Government Bond (US$) Index Fund C Class Accumulation
Annual Return
-50%0%+50%
Risk level
110
0.05%GBP 0.76
Legal & General Emerging Markets Government Bond (US$) Index Fund I Class Distribution
Legal & General Emerging Markets Government Bond (US$) Index Fund I Class Distribution
Legal & General Emerging Markets Government Bond (US$) Index Fund I Class Distribution
Annual Return
-50%0%+50%
Risk level
110
0.05%GBP 0.41
Legal & General Emerging Markets Government Bond (US$) Index Fund F Class Accumulation
Legal & General Emerging Markets Government Bond (US$) Index Fund F Class Accumulation
Legal & General Emerging Markets Government Bond (US$) Index Fund F Class Accumulation
Annual Return
-50%0%+50%
Risk level
110
0.05%GBP 0.74
Legal & General Emerging Markets Government Bond (US$) Index Fund C Class Distribution
Legal & General Emerging Markets Government Bond (US$) Index Fund C Class Distribution
Legal & General Emerging Markets Government Bond (US$) Index Fund C Class Distribution