As at 30 Apr 2022
Bloomberg World Government Ex UK Inflation Linked Bonds TR Hedged GBP Index
IA Global Inflation Linked Bond
| Valuation frequency | Daily, 3pm (UK time) |
| Dealing frequency | Daily |
| Settlement period | T+4 |
This share class is registered for sale in the following countries:
Source: Lipper
As at 30 Apr 2022
| Cumulative | Fund | Benchmark |
| 1 month | -1.35 | -1.77 |
| 6 months | -1.41 | -2.18 |
| Year to date | -3.21 | -3.76 |
| 3 years | 14.67 | 14.62 |
| 5 years | 16.81 | 17.11 |
| Since launch | 26.04 | - |
| Annualised | Fund | Benchmark |
| 1 year | 2.69 | 2.13 |
| 3 years | 4.66 | 4.65 |
| 5 years | 3.15 | 3.21 |
| Since launch | 2.70 | - |
As at 31 Mar 2022
| Cumulative | Fund | Benchmark |
| Quarterly | -1.89 | -2.02 |
| Year to date | -1.89 | -2.02 |
| 3 years | 16.44 | 17.00 |
| 5 years | 19.27 | 20.10 |
| Since launch | 27.76 | - |
| Annualised | Fund | Benchmark |
| 1 year | 4.82 | 4.78 |
| 3 years | 5.20 | 5.37 |
| 5 years | 3.58 | 3.73 |
| Since launch | 2.89 | - |
| 12 months to 31 March | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|
| Fund | 1.64 | 0.77 | 4.32 | 6.48 | 4.82 |
| Benchmark | 1.84 | 0.79 | 3.89 | 7.49 | 4.78 |
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fund | 2.17 | -2.14 | 6.92 | 7.72 | 5.75 |
| Benchmark | 2.16 | -1.97 | 6.95 | 8.15 | 5.81 |
| 1 year | 3 years | 5 years | Since launch | |
|---|---|---|---|---|
| Fund | 2.69 | 4.66 | 3.15 | 2.70 |
| Benchmark | 2.13 | 4.65 | 3.21 | - |
| 1 year | 3 years | 5 years | Since launch | |
|---|---|---|---|---|
| Fund | 4.82 | 5.20 | 3.58 | 2.89 |
| Benchmark | 4.78 | 5.37 | 3.73 | - |
Performance for the C Acc unit class in GBP, launched on 09 December 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. Please see the fact sheet for gross tracking difference with both fund and index on a closed-price basis.
Past performance is not a guide to the future.
Performance for the C Inc unit class in GBP, launched on 09 December 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. Please see the fact sheet for gross tracking difference with both fund and index on a closed-price basis.
Past performance is not a guide to the future.
Performance for the F 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. Please see the fact sheet for gross tracking difference with both fund and index on a closed-price basis.
Past performance is not a guide to the future.
Performance for the F Inc 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. Please see the fact sheet for gross tracking difference with both fund and index on a closed-price basis.
Past performance is not a guide to the future.
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. Please see the fact sheet for gross tracking difference with both fund and index on a closed-price basis.
Past performance is not a guide to the future.
Performance for the I Inc 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. Please see the fact sheet for gross tracking difference with both fund and index on a closed-price basis.
Past performance is not a guide to the future.
Performance for the L Acc unit class in GBP, launched on 25 April 2019. 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. Please see the fact sheet for gross tracking difference with both fund and index on a closed-price basis.
Past performance is not a guide to the future.
Performance for the L Inc 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. Please see the fact sheet for gross tracking difference with both fund and index on a closed-price basis.
Past performance is not a guide to the future.
As at 30 Apr 2022. 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.
| 0 - 5 Years | 42.6 | |
| 5 - 10 Years | 34.0 | |
| 10 - 15 Years | 5.4 | |
| 15 - 20 Years | 6.2 | |
| 20 - 25 Years | 6.6 | |
| 25 - 30 Years | 5.0 | |
| 30 - 40 Years | 0.2 |
| AAA | 73.9 | |
| AA | 11.9 | |
| A | 6.6 | |
| BBB | 7.6 |
| Government Bond | 100.0 |
| Top 10 holdings | 19.3 | |
| Rest of portfolio | 80.7 |
| No. of issuers in fund | 11 |
| No. of issuers in index | 11 |
| US Treasury IL Bonds 0.375% 15 Jul 23 | 2.0 |
| US Treasury IL Bonds 0.375% 15 Jul 25 | 2.0 |
| US Treasury IL Bonds 0.625% 15 Jan 24 | 2.0 |
| US Treasury IL Bonds 0.625% 15 Jan 26 | 2.0 |
| US Treasury IL Bonds 0.25% 15 Jan 25 | 2.0 |
| US Treasury IL Bonds 0.125% 15 Jul 24 | 2.0 |
| US Treasury IL Bonds 0.125% 15 Jul 31 | 1.9 |
| US Treasury IL Bonds 0.625% 15 Apr 23 | 1.9 |
| US Treasury IL Bonds 0.125% 15 Jan 31 | 1.8 |
| US Treasury IL Bonds 0.125% 15 Jul 30 | 1.8 |
| United States | 65.4 | |
| France | 11.3 | |
| Italy | 7.6 | |
| Germany | 3.9 | |
| Japan | 3.5 | |
| Spain | 3.1 | |
| Canada | 2.2 | |
| Australia | 1.3 | |
| Sweden | 0.8 | |
| Other | 0.9 |
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.
LGIMIndex Fund Management Team
The latest dividends are shown below. The historic level of income generated by this fund may go down as well up and will vary over time.
Total dividends paid in each financial year of the fund.
A single swing price is displayed from 1st December 2020. Prior to this date, Bid and Offer prices are displayed for those funds that were previously dual priced.
Legal & General (Unit Trust Managers) Limited
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LGIM Liquidity Funds Plc
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Telephone: +352 28 294 123
Email: [email protected]
The value of an investment and any income taken from it is not guaranteed and can go down as well as up, you may not get back the amount you originally invested.
Past performance is no guarantee of future results.
This fund holds bonds that are traded through agents, brokers or investment banks matching buyers and sellers. This makes the bonds less easy to buy and sell than investments traded on an exchange. In exceptional circumstances the fund may not be able to sell bonds and may defer withdrawals, or suspend dealing. The Directors can only delay paying out if it is in the interests of all investors and with the permission of the fund depositary.
The fund invests directly or indirectly in bonds which are issued by companies or governments. If these companies or governments experience financial difficulty, they may be unable to pay back some or all of the interest, original investment or other payments that they owe. If this happens, the value of the fund may fall.
This fund invests in inflation-linked bonds, which are particularly sensitive to changes in inflation rates. Their values are likely to fall when inflation rates fall.
The fund could lose money if any institution providing services such as acting as counterparty to derivatives or other instruments, becomes unwilling or unable to meet its obligations to the fund.
Derivatives are highly sensitive to changes in the value of the asset on which they are based and can increase the size of losses and gains. The impact to the fund can be greater where derivatives are used in an extensive or complex way.
The fund may have underlying investments that are valued in currencies that are different from sterling (British pounds). Exchange rate fluctuations will impact the value of your investment. Currency hedging techniques may be applied to reduce this impact but may not entirely eliminate it.
Investment returns on bonds are sensitive to trends in interest rate movements. Such changes will affect the value of your investment.
This information is intended for investment professionals only and is for information purposes only. It should not be distributed without our permission.
No investment decisions should be made without first reviewing the key investor information document and prospectus (and any supplements thereto) of the relevant product which includes information on certain risks associated with an investment.
Unless otherwise agreed in writing, the Information on this website (a) is for information purposes only and we are not soliciting any action based on it, and (b) is not a recommendation to buy or sell securities or pursue a particular investment strategy; and (c) is not investment, legal, regulatory or tax advice. Any trading or investment decisions taken by you should be based on your own analysis and judgment (and/or that of your professional advisers) and not in reliance on us or the Information.
This information is only directed at investors resident in jurisdictions where each fund is registered for sale. It is not an offer or invitation to persons outside of those jurisdictions. We reserve the right to reject any applications from outside of such jurisdictions.
All information detailed on this website is current at the time of publication and may be changed in the future.
Source: Unless otherwise indicated all data contained on this website is sourced from Legal & General Investment Management Limited.
Where this document contains third party data ('Third Party Data’), we cannot guarantee the accuracy, completeness or reliability of such Third Party Data and accept no responsibility or liability whatsoever in respect of such Third Party Data
Issued by Legal & General Investment Management Limited as promoter and distributor for this fund in the UK.
Legal & General Investment Management Limited has been appointed as the discretionary investment manager for these Funds and is Registered in England and Wales No. 02091894. Registered Office: One Coleman Street, London, EC2R 5AA, United Kingdom. Authorised and regulated by the Financial Conduct Authority, No. 119272.
Source: Bloomberg Index Services Limited. BLOOMBERG® is a trademark and service mark of Bloomberg Finance L.P. and its affiliates (collectively “Bloomberg”). BARCLAYS® is a trademark and service mark of Barclays Bank Plc (collectively with its affiliates, “Barclays”), used under license. Bloomberg or Bloomberg’s licensors, including Barclays, own all proprietary rights in the Bloomberg Barclays Indices. Neither Bloomberg nor Barclays approves or endorses this material, or guarantees the accuracy or completeness of any information herein, or makes any warranty, express or implied, as to the results to be obtained therefrom and, to the maximum extent allowed by law, neither shall have any liability or responsibility for injury or damages arising in connection therewith.
