Legal & General Global Inflation Linked Bond Index Fund I Class Distribution
Fund
ISIN GB00BBHXNM10 / Valor 21971217
NAV (2026-09-09)
GBP 0.49-0.10%
Legal & General Global Inflation Linked Bond Index Fund I Class Distribution
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The L&G Global Inflation Linked Bond Idx Fd invests primarily in government-issued bonds from around the world (excluding the UK) that are tied to each country's inflation rates. The portfolio includes a balanced mix of higher-quality investment grade bonds and riskier sub-investment grade bonds, closely reflecting the Bloomberg World Government Ex UK Inflation Linked Bonds Hedged GBP Index. Additionally, the fund may hold bonds that are anticipated to be added to the index in the near future or serve as suitable alternatives, ensuring that at least 90% of its investments align with the benchmark index's constituents.
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government bondsinflation linkedbloomberg 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 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
-0.09%GBP 0.65
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
-0.10%GBP 0.60
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
-0.08%GBP 0.49
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
Annual Return
-50%0%+50%
Risk level
110
-0.08%GBP 0.63
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
-0.09%GBP 0.65
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