L&G EM Govt Bond US$ Index I Acc

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This fund can be held in
Trading AccountISAJISASIPP

Fund Info

  • Yield History4.62%
  • 3 Year sharpe0.25
  • 3 Year alpha-1.07
  • 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. The fund will achieve this objective by investing primarily in emerging market government bonds which are included in the JPMorgan Emerging Markets Bond Index Plus. Securities will be held with weightings generally proportionate to the weightings in the JPMorgan Emerging Markets Bond Index Plus. The bonds the Fund invests in will be composed primarily of securities issued by sovereign entities and which are denominated in US Dollar. Sub-investment grade bonds may be used.

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