L&G EM Govt Bond US$ Index I Acc

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This fund can be held in
Trading AccountISAJISASIPP

Fund Info

  • Yield History4.13%
  • 3 Year sharpe0.26
  • 3 Year alpha-0.92
  • Distribution Typeaccumulation
  • BenchmarkJPM EMBI Plus TR USD
  • Legal StructureUnit Trust
  • Fund Size (month end)Unit Trust
  • OCF0.29%
  • IA Sector-
  • Manager GroupLegal & General
  • DomicileUnited Kingdom
  • ISINGB00B7MJV331

Investment Strategy

The objective of the Fund is to provide income by tracking the performance of the JPMorgan Emerging Markets Bond Index Plus, 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 80% exposure to assets that are included in the Benchmark Index.

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