L&G Global Inflation Linked Bd Idx I Inc

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Trading AccountISAJISASIPP

Fund Info

  • Yield History1.27%
  • 3 Year sharpe1.27
  • 3 Year alpha1.75
  • Distribution Typeincome
  • BenchmarkBloomberg Wld Ex UK Infl Lkd TR Hdg GBP
  • Legal StructureUnit Trust
  • Fund Size (month end)Unit Trust
  • OCF0.25%
  • IA Sector-
  • Manager GroupLegal & General
  • DomicileUnited Kingdom
  • ISINGB00BBHXNM10

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 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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