Legal & General ICAV - L&G Global Income Bond Fund I HKD Unhedged Income header image

Legal & General ICAV - L&G Global Income Bond Fund I HKD Unhedged Income

Fund

ISIN IE0009XORJ71 / Valor null

NAV (2026-05-14)
HKD 10.03+0.16%

Legal & General ICAV - L&G Global Income Bond Fund I HKD Unhedged Income
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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 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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.14%USD 1.07
Legal & General ICAV - L&G Global Income Bond Fund Z GBP Hedged Acc
Legal & General ICAV - L&G Global Income Bond Fund Z GBP Hedged Acc Legal & General ICAV - L&G Global Income Bond Fund Z GBP Hedged Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.15%GBP 1.07
Legal & General ICAV - L&G Global Income Bond Fund Z USD Unhedged Acc
Legal & General ICAV - L&G Global Income Bond Fund Z USD Unhedged Acc Legal & General ICAV - L&G Global Income Bond Fund Z USD Unhedged Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.15%USD 1.08
Legal & General ICAV - L&G Global Income Bond Fund D SGD Hedged MIncome (G)
Legal & General ICAV - L&G Global Income Bond Fund D SGD Hedged MIncome (G) Legal & General ICAV - L&G Global Income Bond Fund D SGD Hedged MIncome (G) Valor: 15461631
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.10%SGD 1.00
Legal & General ICAV - L&G Global Income Bond Fund D HKD Unhedged MIncome (G)
Legal & General ICAV - L&G Global Income Bond Fund D HKD Unhedged MIncome (G) Legal & General ICAV - L&G Global Income Bond Fund D HKD Unhedged MIncome (G) Valor: 15461632
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.16%HKD 10.06
Legal & General ICAV - L&G Global Income Bond Fund D USD Unhedged MIncome (G)
Legal & General ICAV - L&G Global Income Bond Fund D USD Unhedged MIncome (G) Legal & General ICAV - L&G Global Income Bond Fund D USD Unhedged MIncome (G)
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.13%USD 0.98
Legal & General ICAV - L&G Global Income Bond Fund I SGD Hedged Income
Legal & General ICAV - L&G Global Income Bond Fund I SGD Hedged Income Legal & General ICAV - L&G Global Income Bond Fund I SGD Hedged Income
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.11%SGD 1.00
Legal & General ICAV - L&G Global Income Bond Fund I RMB Hedged Income
Legal & General ICAV - L&G Global Income Bond Fund I RMB Hedged Income Legal & General ICAV - L&G Global Income Bond Fund I RMB Hedged Income
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.11%CNH 10.02
Legal & General ICAV - L&G Global Income Bond Fund D RMB Hedged Acc
Legal & General ICAV - L&G Global Income Bond Fund D RMB Hedged Acc Legal & General ICAV - L&G Global Income Bond Fund D RMB Hedged Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.11%CNH 9.95
Legal & General ICAV - L&G Global Income Bond Fund D SGD Hedged Acc
Legal & General ICAV - L&G Global Income Bond Fund D SGD Hedged Acc Legal & General ICAV - L&G Global Income Bond Fund D SGD Hedged Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.10%SGD 1.00