Interactive Investor
>>

L&G EM Govt Bond Lcl Ccy Index I Acc fund price, performance, charts and research

-
-
-
-
-
- / -

NAV Price

-

Chg

-

-

Updated: -

Loading...
-
-
-
-
-
- / -

This stock can be held in:

Fund Info

Distribution Type

accumulation

Manager Group

Legal & General

Domicile

United Kingdom

ISIN

GB00B8L19S87

Benchmark

JPM GBI-EM Global Diversified TR GBP

Legal Structure

Unit Trust

Investment Strategy

The objective of the Fund is to provide a combination of growth and income by tracking the performance of the JPMorgan GBI-EM Global Diversified Local Currency Index, the “Benchmark Index”. This objective is after the deduction of charges and taxation. The Fund is a Replicating Fund as it seeks to replicate as closely as possible the constituents of the Benchmark Index by holding all, or substantially all, of the assets comprising the Benchmark Index in similar proportions to their weightings in the Benchmark Index. The Fund will have at least 90% exposure to assets that are included in the Benchmark Index.

Loading...

Loading Comparison

Latest News

Currently there are no news & analysis articles for this instrument. Visit our news hub for the latest investment news from ii and Alliance News