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
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
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
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
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
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)
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
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
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
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