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At a glance performance and information

Eligibility:

Share Dealing Account

ISA

ShareBuilder

SIPP

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Fund:

L&G Emerging Markets Government Bond (US$) Index I Inc
Sector:

IA Global EM Bonds - Hard Currency
Benchmark:

Index

Discrete calendar year performance

Discrete calendar year performance
Investment	31/03/21 to 31/03/22	31/03/22 to 31/03/23	31/03/23 to 31/03/24	31/03/24 to 31/03/25	31/03/25 to 31/03/26
L&G Emerging Markets Government Bond (US$) Index I Inc	-6.81%	-3.30%	8.67%	4.74%	6.78%
IA Global EM Bonds - Hard Currency	-4.10%	-2.37%	7.66%	4.77%	6.11%
N/A	N/A%	N/A%	N/A%	N/A%	N/A%

Trailing returns

(*annualised)

Trailing returns
Investment	3 months	6 months	1 year	3 years*	5 years*
L&G Emerging Markets Government Bond (US$) Index I Inc	0.41%	1.47%	11.62%	7.93%	2.06%
IA Global EM Bonds - Hard Currency	-0.16%	1.48%	10.76%	7.18%	2.46%
N/A	N/A%	N/A%	N/A%	N/A%	N/A%

Overview

Fund Objective: The objective of the Fund is to track the performance of the JPMorgan Emerging Markets Bond Index Plus (the "Benchmark Index") before fees and expenses are applied. Therefore, the Fund's performance may differ from the Benchmark Index due to the deduction of fees and expenses and the impact of any tracking error factors.

Manager name	Legal & General UT Mgr Ltd
Manager start date	28 May 2024
Manager Biography	N/A

Investment style:	Passive/Tracking
Region (geographical)	Global

Benchmark	N/A
Sector	IA Global EM Bonds - Hard Currency
FE fundinfo Rating	N/A

Fees & charges

Fees and Charges

Fees and Charges
Charge	Who receives this?	What is it?	Amount
Initial charge:	The fund manager	Charges applied by the fund management company for investing in their fund. Please note that Investment Managers may charge each time you buy new units or shares in a fund or trust. Where Investment Managers would have an entry charge, we will negotiate to have it waived so you will not be charged.	0.00%
Ongoing Charges:	The fund manager	The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year.	0.29%
Performance Fee:	The fund manager	A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions.	N/A
Typical transaction cost:	The fund manager	The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading.	0.188%*
Dealing commission:	Halifax	The cost of buying or selling some or all of your investment.	£9.50 (per online trade)

*This is an indication based on the market average. The fund’s actual transaction cost will be shown before you place a trade.
Account charges are not included
Key Investor Information Document (KIID)Open KIID document
Fees & Charges

Breakdown

Asset Allocation

Fund size: 529,408,914.41 GBX

Chart date: June 1, 2026

Top 10 Holdings

Top 10 Holdings
Security	Weight
Eagle funding lux sarl 5.5% 17 aug 30	1.90%
Brazilian gov int bnd 6.625% 15 mar 35	1.40%
Panama gov int bond 6.4% 14 feb 35	1.00%
Poland gov. int. bond 5.5% 18 mar 54	1.00%
Brazilian gov int bond 7.25% 12 jan 56	1.00%
Poland gov int bond 5.375% 12 feb 35	1.00%
Ukraine gov intl bond 4% 01 feb 32	1.00%
Brazilian gov int bond 6.25% 22 may 36	1.00%
Poland gov. int. bond 5.125% 18 sep 34	0.90%
Colombia bond 7.5% 02 feb 34	0.90%

Sectors

Sectors
Sectors	Weight
Government Bonds	100.00%

World regions

World regions
Country	Weight
Other	32.20%
Turkey	10.20%
Saudi Arabia	10.00%
Mexico	10.00%
Brazil	7.60%
Poland	6.90%
Hungary	6.10%
Romania	5.80%
Colombia	5.70%
Chile	5.40%

ESG

What is ESG?

ESG stands for Environmental, Social and Governance and is an approach for evaluating to what extent a company works towards social goals. For investors this can be used in order to understand how their funds and the assets they are made up of work towards these goals and use that information to help make sustainable investment choices.

The FCA website sets out further information in relation to the sustainability labelling and disclosure requirements.

Find out more about responsible investing with Halifax including ESG (Environmental, Social and Governance).

L&G Emerging Markets Government Bond (US$) Index I Inc