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

Price as at 13 November 2019
Price
71.31 GBX
Last change
icon-down-small -0.14%
1 year change
icon-up-small 9.78%
5 year annualised return
8.05%
12 month yield
4.51%
Morningstar rating
3 of 5
Risk level
1
2
3
4
5
6
7

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 30/09/13 to 30/09/14 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
L&G EM Govt... 6.44% 3.42% 36.76% -0.59% -2.49%
Global Emerging... 6.54% 1.54% 30.50% 1.47% -0.32%
JPM EMBI... 14.11% 7.04% 31.39% 0.71% 1.69%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years * 5 years *
L&G EM Govt... -7.09% 3.90% 9.78% 2.69% 8.05%
Global Emerging... -5.51% 4.90% 9.25% 1.53% 7.15%
JPM EMBI... -4.84% 6.47% 12.91% 3.12% 10.01%

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 Markets Bond

Manager name:

Not Disclosed

Manager start date:

11 December 2012

Manager Biography:

N/A

Morningstar® Category:

Global Emerging Markets Bond

Morningstar Sector:

N/A

Region (geographical):

GBR

Top 10 Holdings

Top 10 Holdings
Security Weight
Russian Federation 5.25% 2.35%
Republic of Colombia 5% 1.48%
Mexico (United Mexican States) 4.75% 1.39%
Brazil (Federative Republic) 4.25% 1.25%
Mexico (United Mexican States) 6.05% 1.16%
Russian Federation 4.75% 1.11%
The Republic of Peru 5.62% 1.09%
Russian Federation 7.5% 1.09%
Brazil (Federative Republic) 5% 1.08%
Russian Federation 5.62% 1.03%

Sectors

Sectors
Sectors Weight
No results

World regions

World regions
Country Weight
No results
Investment style
Passive/Index
Unit type
Accumulation
Morningstar analyst rating™
Silver
Morningstar sustainability rating™
Eligibility
  • 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.

The information published on this website is accurate to the best of our knowledge. However, we do not assume any liability whatsoever for the accuracy and completeness of the information and any reliance you place on such information is at your own risk.

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The investments' operational and portfolio data on this website is sourced by Morningstar and is believed to be correct, but cannot be guaranteed.   You should check any information you rely upon to make an investment decision to ensure that it is accurate and up to date. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Any views and opinions made by Morningstar do not represent those of Lloyds Bank.