Legal & General ICAV - L&G Global Income Bond Fund L GBP Hedged Inc
Fund
ISIN IE000CYS0TE7 / Valor 14940638
NAV (2026-05-21)
GBP 0.98+0.07%
Legal & General ICAV - L&G Global Income Bond Fund L GBP Hedged Inc
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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 L CNH Hedged Inc
Legal & General ICAV - L&G Global Income Bond Fund L CNH Hedged Inc
Legal & General ICAV - L&G Global Income Bond Fund L CNH Hedged Inc
Annual Return
-50%0%+50%
Risk level
110
0.04%CNH 9.72
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
0.04%CNH 10.01
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
0.07%USD 1.00
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
0.04%CNH 9.73
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
0.08%USD 1.08
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
0.05%EUR 0.99
Legal & General ICAV - L&G Global Income Bond Fund D CNH Hedged MIncome (G)
Legal & General ICAV - L&G Global Income Bond Fund D CNH Hedged MIncome (G)
Legal & General ICAV - L&G Global Income Bond Fund D CNH Hedged MIncome (G)
Valor: 15461636
Annual Return
-50%0%+50%
Risk level
110
0.04%CNH 9.97
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
0.07%USD 1.00
Legal & General ICAV - L&G Global Income Bond Fund I GBP Hedged Acc
Legal & General ICAV - L&G Global Income Bond Fund I GBP Hedged Acc
Legal & General ICAV - L&G Global Income Bond Fund I GBP Hedged Acc
Annual Return
-50%0%+50%
Risk level
110
0.08%GBP 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