Legal & General Global Inflation Linked Bond Index Fund F Class Accumulation
Fund
ISIN GB00BBHXNL03 / Valor null
NAV (2024-12-20)
GBP 0.59%
Legal & General Global Inflation Linked Bond Index Fund F Class Accumulation
UMushroom community rating:
0.00
0 votes
No rating yet
NegativeNeutralPositive
The Legal & General Global Inflation Linked Bond Index Fund F Class Accumulation, designated by its ISIN GB00BBHXNL03, recorded a Net Asset Value (NAV) of 0.59 GBP on 2024-12-20. This figure represents a % 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:
government bondsinflation linkedbloomberg world government ex uk inflation linked bonds
Ratings & reviews
0.00
0 votes
Performance:
0.00
Innovation:
0.00
Society:
0.00
Nature:
0.00
OTHER SHARE CLASSES OF THIS FUND
Legal & General Global Inflation Linked Bond Index Fund I Class Accumulation
Legal & General Global Inflation Linked Bond Index Fund I Class Accumulation
Legal & General Global Inflation Linked Bond Index Fund I Class Accumulation
Valor: 21971411
Annual Return
-50%0%+50%
Risk level
110
0.00%GBP 0.61
Legal & General Global Inflation Linked Bond Index Fund F Class Distribution
Legal & General Global Inflation Linked Bond Index Fund F Class Distribution
Legal & General Global Inflation Linked Bond Index Fund F Class Distribution
Annual Return
-50%0%+50%
Risk level
110
0.00%GBP 0.48
Legal & General Global Inflation Linked Bond Index Fund C Class Distribution
Legal & General Global Inflation Linked Bond Index Fund C Class Distribution
Legal & General Global Inflation Linked Bond Index Fund C Class Distribution
Annual Return
-50%0%+50%
Risk level
110
0.00%GBP 0.48
Legal & General Global Inflation Linked Bond Index Fund C Class Accumulation
Legal & General Global Inflation Linked Bond Index Fund C Class Accumulation
Legal & General Global Inflation Linked Bond Index Fund C Class Accumulation
Annual Return
-50%0%+50%
Risk level
110
-0.02%GBP 0.61
Legal & General Global Inflation Linked Bond Index Fund L Class Accumulation
Legal & General Global Inflation Linked Bond Index Fund L Class Accumulation
Legal & General Global Inflation Linked Bond Index Fund L Class Accumulation
Annual Return
-50%0%+50%
Risk level
110
0.00%GBP 0.56
Legal & General Global Inflation Linked Bond Index Fund I Class Distribution
Legal & General Global Inflation Linked Bond Index Fund I Class Distribution
Legal & General Global Inflation Linked Bond Index Fund I Class Distribution