Legal & General Global Inflation Linked Bond Index Fund I Class Accumulation header image

Legal & General Global Inflation Linked Bond Index Fund I Class Accumulation

Fund

ISIN GB00BBHXNN27 / Valor 21971411

NAV (2024-12-20)
GBP 0.61%

Legal & General Global Inflation Linked Bond Index Fund I Class Accumulation
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The Legal & General Global Inflation Linked Bond Index Fund I Class Accumulation, designated by its ISIN GB00BBHXNN27, recorded a Net Asset Value (NAV) of 0.61 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 bonds inflation linked bloomberg world government ex uk inflation linked bonds

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OTHER SHARE CLASSES OF THIS FUND

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
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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
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Annual Return

-50%0%+50%

Risk level

110
-0.02%GBP 0.48
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
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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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%GBP 0.48
Legal & General Global Inflation Linked Bond Index Fund F Class Accumulation
Legal & General Global Inflation Linked Bond Index Fund F Class Accumulation Legal & General Global Inflation Linked Bond Index Fund F Class Accumulation
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%GBP 0.59
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.02%GBP 0.61