L&G EM Govt Bond Lcl Ccy Index I Inc

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Trading AccountISAJISASIPP

Fund Info

  • Yield History5.83%
  • 3 Year sharpe-0.07
  • 3 Year alpha-0.58
  • Distribution Typeincome
  • BenchmarkJPM GBI-EM Global Diversified TR LCL
  • Legal StructureUnit Trust
  • Fund Size (month end)Unit Trust
  • OCF0.35%
  • IA Sector-
  • Manager GroupLegal & General
  • DomicileUnited Kingdom
  • ISINGB00B8FT1G07

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.

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