Collectives

Unit Trust (UK UCITS compliant)

Legal & General Global Inflation Linked Bond Index Fund

I-Class GBP Accumulation

ISINGB00BBHXNN27

Price

Fund aim

The objective of the Fund is to track the performance of the Bloomberg World Government Ex UK Inflation Linked Bonds Hedged GBP Index, the "Benchmark Index" before fees and expenses are applied. Fund performance may differ from the Benchmark Index due to the deduction of fees and expenses and the impact of any tracking error factors.

Fund snapshot

  • What does it invest in? Invests in a broad range of inflation-linked government bonds from around the globe (excluding the UK) which are denominated in local currency.
  • How does it invest?Passively managed, aiming to replicate the performance of the Index.

Fund facts

Fund size£2,048.9m
Base currencyGBP
Fund launch date28 Aug 2013
DomicileUK
Share class launch28 Aug 2013
Distribution yield2.8%
Modified duration7.09 years
As at 31 Jan 2024

Benchmark

Bloomberg World Government Ex UK Inflation Linked Bonds TR Hedged GBP Index

Costs

Initial charge0.00%
Ongoing charges figure0.23%
Dilution adjustment0.16% - round trip

Fund ratings

Performance

Performance for the I Acc unit class in GBP, launched on 28 August 2013. Source: Lipper. Performance assumes all fund charges have been taken and that all income generated by the investments, after deduction of tax, remains in the fund. Please note, the benchmark is priced at the close whereas the fund is priced earlier. This can lead to artificially high tracking difference.
Past performance is not a reliable indicator of future performance. Markets could develop very differently in the future. It can help you to assess how the fund has been managed in the past. The tables and charts above shows the fund's performance as the percentage loss or gain per year over the last 10 years.
Share class launch date:28 Aug 2013
Benchmark:Bloomberg World Government Ex UK Inflation Linked Bonds TR Hedged GBP Index
Share class launch date:28 Aug 2013
Benchmark:Bloomberg World Government Ex UK Inflation Linked Bonds TR Hedged GBP Index
    Share class launch date:28 Aug 2013
    Benchmark:Bloomberg World Government Ex UK Inflation Linked Bonds TR Hedged GBP Index

    Portfolio breakdown

    As at 31 Jan 2024

    Top 10 holdings19.7%
    Rest of portfolio80.3%
    No. of issuers in fund11
    No. of issuers in index11

    Top 10 holdings (%)

    US Treasury IL Bonds 0.375% 15 Jul 252.1
    US Treasury IL Bonds 0.125% 15 Jan 322.1
    US Treasury IL Bonds 0.625% 15 Jan 262.1
    US Treasury IL Bonds 0.375% 15 Jan 272.0
    US Treasury IL Bonds 1.125% 15 Jan 332.0
    US Treasury IL Bonds 0.5% 15 Jan 281.9
    US Treasury IL Bonds 0.25% 15 Jan 251.9
    US Treasury IL Bonds 0.125% 15 Jul 311.9
    US Treasury IL Bonds 0.625% 15 Jul 321.9
    US Treasury II Bonds 0.125% 15 Apr 261.9

    Sector (%)

    Govt
    100.0

    All data source LGIM unless otherwise stated. Totals may not sum due to rounding. In order to minimise transaction costs, the Fund will not always own all the assets that constitute the index and on occasion it will own assets that are not in the index.

    Fund managers

    LGIM Index Fund Management Team headshot

    LGIM Index Fund Management Team

    The Index Fund Management team comprises 25 fund managers, supported by two analysts. Management oversight is provided by the Global Head of Index Funds. The team has average industry experience of 15 years, of which seven years has been at LGIM, and is focused on achieving the equally important objectives of close tracking and maximising returns.

    Literature

    Prices

    Pricing information

    Price basisSingle swing
    Price time15:00 UK time
    CurrencyGBP
    Monthly price history
    Please note that a maximum of 10 years price history is available.

    Codes and dealing

    Codes

    ISINGB00BBHXNN27
    SEDOLBBHXNN2
    BloombergLGGILIA LN
    MEXLGINCE

    Dealing information

    Valuation frequencyDaily, 3pm (UK time)
    Dealing frequencyDaily
    Settlement periodT+4

    Country registration

    This share class is registered for sale in the following countries:

    United Kingdom