Legal & General Emerging Markets Government Bond (US$) Index Fund I Class Accumulation header image

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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Tags:
emerging markets bonds jpmorgan 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
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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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.05%GBP 0.41