Legal & General ICAV - L&G Global Income Bond Fund D SGD Hedged MInc (G)
Fund
ISIN IE000IJ32CP1 / Valor 15461631
NAV (2026-06-11)
SGD 1.00+0.21%
Legal & General ICAV - L&G Global Income Bond Fund D SGD Hedged MInc (G)
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The L&G Global Income Bond Fund is actively managed to deliver income and capital growth by investing predominantly in a wide array of global fixed income securities. Its portfolio includes both investment-grade and high-yield corporate and government bonds from developed and emerging markets. Additionally, the fund holds various securitized assets such as asset-backed, mortgage-backed, and commercial mortgage-backed securities, along with collateralized loan obligations and hybrid debt instruments like convertible bonds. The fund may also use derivatives to optimize its investment strategies and manage the portfolio effectively.
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OTHER SHARE CLASSES OF THIS FUND
Legal & General ICAV - L&G Global Income Bond Fund J EUR Hedged Inc
Legal & General ICAV - L&G Global Income Bond Fund J EUR Hedged Inc
Legal & General ICAV - L&G Global Income Bond Fund J EUR Hedged Inc
Annual Return
-50%0%+50%
Risk level
110
0.22%EUR 0.99
Legal & General ICAV - L&G Global Income Bond Fund L SGD Hedged Inc
Legal & General ICAV - L&G Global Income Bond Fund L SGD Hedged Inc
Legal & General ICAV - L&G Global Income Bond Fund L SGD Hedged Inc
Annual Return
-50%0%+50%
Risk level
110
0.21%SGD 0.98
Legal & General ICAV - L&G Global Income Bond Fund J USD Acc
Legal & General ICAV - L&G Global Income Bond Fund J USD Acc
Legal & General ICAV - L&G Global Income Bond Fund J USD Acc
Annual Return
-50%0%+50%
Risk level
110
0.25%USD 1.07
Legal & General ICAV - L&G Global Income Bond Fund L GBP Hedged Inc
Legal & General ICAV - L&G Global Income Bond Fund L GBP Hedged Inc
Legal & General ICAV - L&G Global Income Bond Fund L GBP Hedged Inc
Valor: 14940638
Annual Return
-50%0%+50%
Risk level
110
0.25%GBP 0.98
Legal & General ICAV - L&G Global Income Bond Fund D USD Unhedged MInc (G)
Legal & General ICAV - L&G Global Income Bond Fund D USD Unhedged MInc (G)
Legal & General ICAV - L&G Global Income Bond Fund D USD Unhedged MInc (G)
Annual Return
-50%0%+50%
Risk level
110
0.25%USD 0.98
Legal & General ICAV - L&G Global Income Bond Fund J CNH Hedged Inc
Legal & General ICAV - L&G Global Income Bond Fund J CNH Hedged Inc
Legal & General ICAV - L&G Global Income Bond Fund J CNH Hedged Inc
Annual Return
-50%0%+50%
Risk level
110
0.21%CNH 9.74
Legal & General ICAV - L&G Global Income Bond Fund I USD Inc
Legal & General ICAV - L&G Global Income Bond Fund I USD Inc
Legal & General ICAV - L&G Global Income Bond Fund I USD Inc
Annual Return
-50%0%+50%
Risk level
110
0.25%USD 1.01
Legal & General ICAV - L&G Global Income Bond Fund D USD Acc
Legal & General ICAV - L&G Global Income Bond Fund D USD Acc
Legal & General ICAV - L&G Global Income Bond Fund D USD Acc
Annual Return
-50%0%+50%
Risk level
110
0.25%USD 1.00
Legal & General ICAV - L&G Global Income Bond Fund D HKD Unhedged Acc
Legal & General ICAV - L&G Global Income Bond Fund D HKD Unhedged Acc
Legal & General ICAV - L&G Global Income Bond Fund D HKD Unhedged Acc
Annual Return
-50%0%+50%
Risk level
110
0.25%HKD 10.05
Legal & General ICAV - L&G Global Income Bond Fund J AUD Hedged Acc
Legal & General ICAV - L&G Global Income Bond Fund J AUD Hedged Acc
Legal & General ICAV - L&G Global Income Bond Fund J AUD Hedged Acc