Legal & General ICAV - L&G Global Income Bond Fund Z GBP Hedged Acc
Fund
ISIN IE000L9QMZQ9 / Valor null
NAV (2025-12-11)
GBP 1.06+0.10%
Legal & General ICAV - L&G Global Income Bond Fund Z GBP Hedged Acc
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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
0.08%EUR 1.01
Legal & General ICAV - L&G Global Income Bond Fund L USD Acc
Legal & General ICAV - L&G Global Income Bond Fund L USD Acc
Legal & General ICAV - L&G Global Income Bond Fund L USD Acc
Annual Return
-50%0%+50%
Risk level
110
0.10%USD 1.05
Legal & General ICAV - L&G Global Income Bond Fund L USD Inc
Legal & General ICAV - L&G Global Income Bond Fund L USD Inc
Legal & General ICAV - L&G Global Income Bond Fund L USD Inc
Annual Return
-50%0%+50%
Risk level
110
0.11%USD 1.02
Legal & General ICAV - L&G Global Income Bond Fund J EUR Hedged Acc
Legal & General ICAV - L&G Global Income Bond Fund J EUR Hedged Acc
Legal & General ICAV - L&G Global Income Bond Fund J EUR Hedged Acc
Annual Return
-50%0%+50%
Risk level
110
0.07%EUR 1.03
Legal & General ICAV - L&G Global Income Bond Fund J GBP Hedged Inc
Legal & General ICAV - L&G Global Income Bond Fund J GBP Hedged Inc
Legal & General ICAV - L&G Global Income Bond Fund J GBP Hedged Inc
Annual Return
-50%0%+50%
Risk level
110
0.10%GBP 1.02
Legal & General ICAV - L&G Global Income Bond Fund L EUR Hedged Inc
Legal & General ICAV - L&G Global Income Bond Fund L EUR Hedged Inc
Legal & General ICAV - L&G Global Income Bond Fund L EUR Hedged Inc
Annual Return
-50%0%+50%
Risk level
110
0.09%EUR 1.01
Legal & General ICAV - L&G Global Income Bond Fund I EUR Hedged Inc
Legal & General ICAV - L&G Global Income Bond Fund I EUR Hedged Inc
Legal & General ICAV - L&G Global Income Bond Fund I EUR Hedged Inc
Annual Return
-50%0%+50%
Risk level
110
0.08%EUR 1.03
Legal & General ICAV - L&G Global Income Bond Fund L EUR Hedged Acc
Legal & General ICAV - L&G Global Income Bond Fund L EUR Hedged Acc
Legal & General ICAV - L&G Global Income Bond Fund L EUR Hedged Acc
Annual Return
-50%0%+50%
Risk level
110
0.08%EUR 1.03
Legal & General ICAV - L&G Global Income Bond Fund I EUR Hedged Acc
Legal & General ICAV - L&G Global Income Bond Fund I EUR Hedged Acc
Legal & General ICAV - L&G Global Income Bond Fund I EUR Hedged Acc
Annual Return
-50%0%+50%
Risk level
110
0.08%EUR 1.04
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