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L&G Global Inflation Linked Bd Idx I Acc fund price, performance, charts and research

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NAV Price

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This stock can be held in:

Fund Info

Distribution Type

accumulation

Manager Group

Legal & General

Domicile

United Kingdom

ISIN

GB00BBHXNN27

Benchmark

Bloomberg Wld Ex UK Infl Lkd TR Hdg GBP

Legal Structure

Unit Trust

Investment Strategy

The objective of the Fund is to provide a combination of growth and income by tracking the Bloomberg World Government Ex UK Inflation Linked Bonds Hedged GBP Index, the “Benchmark Index”. This objective is after the deduction of charges and taxation. The Benchmark Index is comprised of bonds issued by governments across all geographical areas excluding the UK which are denominated in the local currency of the country and linked to the rate of inflation of the country. The Fund may invest in sub-investment grade bonds. 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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