L&G Emerging Markets Government Bond Local Currency Index L Acc

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Quick Stats

Bid Price GBX 70.37 Offer Price GBX 70.57
Mid Price - Day Change GBX +0.08 (0.11%)
Price Date 22 Oct 2019 Crown Rating
Shares Class Inc. Yield 6.10 %
Total Expense Ratio 0.00 Fund Size 1,353,394,443.06
Launch Date 29/01/2016 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.00 Sector IMA UK Equity Income
Min Investment (£) 100,000.00 Total Expense Ratio (%) 0.00
ISIN GB00B8FDQC30 Min TopUp (£) 0.00
Ongoing Charge (%) 0.1400 Ongoing Charge Date 28/11/2017

Fund Objective

The objective of the fund is to provide a return in line with the JPMorgan GBI-EM Global Diversified Local Currency Index (after adjustment for management charges and taxation). The fund will invest between 70% and 100% in bonds (a type of loan which pays interest) that make up the Index. The fund’s investments will consist of a wide range of those that make up the Index. The Index consists of bonds which are issued in the relevant national currency by governments of developing countries.

Fund Performance

Cumulative Performance

Discrete Performance

Top 10 Holdings

Name Weight
COLOMBIA(REPUBLIC OF) 7% NTS 0 1.50%
SOUTH AFRICA(REPUBLIC OF) 10.5 1.40%
BRAZIL(FEDERATIVE REPUBLIC OF) 1.30%
COLOMBIA(REPUBLIC OF) 6% BDS 2 1.30%
BRAZIL 10.0% 01 JAN 2027 1.20%
MEXICO(UNITED MEXICAN STATES) 1.20%
SOUTH AFRICA(REPUBLIC OF) 8.75 1.20%

Asset Breakdown

Name Weight
American Emerging Fixed Intere 6.50%
Brazilian Fixed Interest 9.70%
Global Fixed Interest 22.80%
Indonesian Fixed Interest 10.10%
Malaysian Fixed Interest 6.10%
Mexican Fixed Interest 10.00%
Polish Fixed Interest 8.90%
Russian Fixed Interest 7.90%
South African Fixed Interest 8.40%
Thai Fixed Interest 9.60%

Region Breakdown

Name Weight
Brazil 9.70%
Colombia 6.50%
Indonesia 10.10%
Malaysia 6.10%
Mexico 10.00%
Others 22.80%
Poland 8.90%
Russia 7.90%
South Africa 8.40%
Thailand 9.60%

Sector Breakdown

Name Weight
Government Bonds 99.99%