Legal & General Global Inflation Linked Bond Index Fund I Class Distribution
Fund
ISIN GB00BBHXNM10 / Valor null
NAV (2024-12-20)
GBP 0.48-0.02%
Legal & General Global Inflation Linked Bond Index Fund I Class Distribution
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The Legal & General Global Inflation Linked Bond Index Fund I Class Distribution, designated by its ISIN GB00BBHXNM10, recorded a Net Asset Value (NAV) of 0.48 GBP on 2024-12-20. This figure represents a -0.02% 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
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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
Annual Return
-50%0%+50%
Risk level
110
0.00%GBP 0.56
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
0.00%GBP 0.59
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