Legal & General Investment Management Global Corporate Bond Fund Class B (GBP Hedged Accumulation) header image

Legal & General Investment Management Global Corporate Bond Fund Class B (GBP Hedged Accumulation)

Fund

ISIN GB00B6V6KV92 / Valor null

NAV (2024-12-19)
GBP 1.39-0.50%

Legal & General Investment Management Global Corporate Bond Fund Class B (GBP Hedged Accumulation)
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The Legal & General Investment Management Global Corporate Bond Fund Class B (GBP Hedged Accumulation), designated by its ISIN GB00B6V6KV92, recorded a Net Asset Value (NAV) of 1.39 GBP on 2024-12-19. This figure represents a -0.50% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

Tags:
corporate bonds fixed income bloomberg capital corporate index

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OTHER SHARE CLASSES OF THIS FUND

Legal & General Investment Management Global Corporate Bond Fund F (EUR Hedged Accumulation)
Legal & General Investment Management Global Corporate Bond Fund F (EUR Hedged Accumulation) Legal & General Investment Management Global Corporate Bond Fund F (EUR Hedged Accumulation)
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Annual Return

-50%0%+50%

Risk level

110
-0.49%EUR 1.21
Legal & General Investment Management Global Corporate Bond Fund Class C (GBP Accumulation)
Legal & General Investment Management Global Corporate Bond Fund Class C (GBP Accumulation) Legal & General Investment Management Global Corporate Bond Fund Class C (GBP Accumulation)
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Annual Return

-50%0%+50%

Risk level

110
0.41%GBP 1.70
Legal & General Investment Management Global Corporate Bond Fund Class B (GBP Hedged Income)
Legal & General Investment Management Global Corporate Bond Fund Class B (GBP Hedged Income) Legal & General Investment Management Global Corporate Bond Fund Class B (GBP Hedged Income)
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Annual Return

-50%0%+50%

Risk level

110
-0.46%GBP 0.89