Legal & General ICAV - L&G Diversified USD Fund Z USD UnH Acc header image

Legal & General ICAV - L&G Diversified USD Fund Z USD UnH Acc

Fund

ISIN IE00BD6FWT25 / Valor 40606316

NAV (2026-02-19)
USD 1.84-0.36%

Legal & General ICAV - L&G Diversified USD Fund Z USD UnH Acc
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The L&G Diversified USD Fund seeks long-term capital growth in US dollars by investing in a globally diversified mix of assets. Its portfolio includes company shares and related investments, as well as a combination of investment grade and sub-investment grade bonds. The fund is actively managed, holding securities directly and through other funds managed by Legal & General or other fund managers. This diversified approach aims to balance growth potential with risk by spreading investments across different regions and asset types, reducing the impact of any single investment on the overall portfolio.

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diversified portfolio capital growth secured overnight financing rate

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OTHER SHARE CLASSES OF THIS FUND

Legal & General ICAV - L&G Diversified USD Fund I USD UnH Acc
Legal & General ICAV - L&G Diversified USD Fund I USD UnH Acc Legal & General ICAV - L&G Diversified USD Fund I USD UnH Acc Valor: 42048985
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Annual Return

-50%0%+50%

Risk level

110
-0.36%USD 1.62
Legal & General ICAV - L&G Diversified USD Fund C USD UnH Acc
Legal & General ICAV - L&G Diversified USD Fund C USD UnH Acc Legal & General ICAV - L&G Diversified USD Fund C USD UnH Acc
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Annual Return

-50%0%+50%

Risk level

110
-0.36%USD 1.86