L&G EM Govt Bond US$ Index I Acc (Accumulation)

Price as at 23 November 2020
74.80 GBX
Last change
icon-down-small -0.61%
1 year change
icon-up-small 3.80%
5 year annualised return
12 month yield
Morningstar rating
3 of 5
Risk level

Risk considerations

Past performance is not a guide to future performance. Please remember the value of your investment may go down as well as up and you may not get back the full amount you invest. We don't provide advice so if you are in any doubt about buying and selling shares or making your own investment decisions we recommend you seek advice from a suitably qualified Financial Advisor. For full information about the sources of data we use, please read the page footer.

Discrete calendar year performance

Discrete calendar year performance
Investment 30/09/14 to 30/09/15 30/09/15 to 30/09/16 30/09/16 to 30/09/17 30/09/17 to 30/09/18 30/09/18 to 30/09/19
L&G EM Govt... 3.42% 36.76% -0.59% -2.49% 13.88%
Global Emerging... 1.54% 30.50% 1.47% -0.32% 7.70%
JPM EMBI... 7.04% 31.39% 0.71% 1.69% 10.59%

Trailing returns


Trailing returns
Investment 3 months 6 months 1 year 3 years * 5 years *
L&G EM Govt... 0.44% -1.20% 3.80% 3.64% 7.80%
Global Emerging... 0.62% 9.59% 0.97% 2.54% 7.90%
JPM EMBI... 0.11% 9.56% 1.06% 4.28% 9.39%

Fees and Charges

Fees and Charges
Initial charge: 0.00%
Ongoing Charges: 0.29%
Performance Fee: N/A
Typical transaction cost: 0.5% of your investment (you'll be provided with the exact cost before investing in a fund)
*Online dealing commission: £12.50

Asset Allocation

Fund Objective

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.

IA Sector:

Global Emerging market Bond - Hard Currency

Manager name:

Not Disclosed

Manager start date:

11 December 2012

Manager Biography:


Morningstar® Category:

Global Emerging Markets Bond

Morningstar Sector:


Region (geographical):


Top 10 Holdings

Top 10 Holdings
Security Weight
Russian Federation 5.25% 2.63%
Republic of Colombia 5% 1.58%
Russian Federation 5.1% 1.40%
Argentina (Republic of) 0.12% 1.32%
Brazil (Federative Republic) 4.25% 1.29%
Argentina (Republic of) 0.12% 1.28%
Mexico (United Mexican States) 4.75% 1.28%
Mexico (United Mexican States) 6.05% 1.16%
Russia Fedn Ministry Fin 5.62% 1.15%


Sectors Weight
No results

World regions

World regions
Country Weight
No results
Investment style
Unit type
Morningstar analyst rating™
Morningstar sustainability rating™
  • Yes Share dealing
  • Yes SIPP
  • No ShareBuilder
  • Yes ISA

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Important legal information

Halifax Share Dealing Limited. Registered in England and Wales no. 3195646. Registered Office: Trinity Road, Halifax, West Yorkshire, HX1 2RG. Authorised and regulated by the Financial Conduct Authority, 12 Endeavour Square, London, E20 1JN under registration number 183332. A Member of the London Stock Exchange and an HM Revenue & Customs Approved ISA Manager.

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