PMCs

Unit-Linked Life Insurance

Global Inflation-Linked Bond Index Fund

Fund codeBFAT

Fund aim

The investment objective of the fund is to track the total return of the Bloomberg World Government Ex UK Inflation Linked Bonds Hedged GBP Index.

Fund facts

Fund size£77.1m
Base currencyGBP
DomicileUnited Kingdom
Share class launch15/10/20
As at 31 Dec 2023

Benchmark

Bloomberg World Government ex UK Inflation Linked Bonds - GBP Hedged

Performance

Source: LGIM. Performance is reported in GBP based on weekly mid-market prices before the deduction of fees.
Past performance is not a guide to future performance and the value of investments can go down as well as up.
Share class launch date:15 Oct 2020
Benchmark:Bloomberg World Government ex UK Inflation Linked Bonds - GBP Hedged
Share class launch date:15 Oct 2020
Benchmark:Bloomberg World Government ex UK Inflation Linked Bonds - GBP Hedged
    Share class launch date:15 Oct 2020
    Benchmark:Bloomberg World Government ex UK Inflation Linked Bonds - GBP Hedged

    Portfolio breakdown

    As at 31 Dec 2023

    Top 10 holdings19.6%
    Rest of portfolio80.4%
    No. of issuers in fund11

    Top 10 holdings (%)

    US Treasury IL Bonds 0.125% 15 Jan 322.1
    US Treasury IL Bonds 0.375% 15 Jul 252.1
    US Treasury IL Bonds 0.625% 15 Jan 262.0
    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 0.625% 15 Jul 321.9
    US Treasury IL Bonds 0.125% 15 Jul 311.9
    US Treasury II Bonds 0.125% 15 Apr 261.9

    Country (%)

    United States
    66.6
    France
    11.4
    Italy
    6.9
    Germany
    3.6
    Japan
    3.2
    Spain
    3.0
    Canada
    2.1
    Australia
    1.4
    Sweden
    0.9
    Other
    0.9

    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

    Units can be purchased, sold or switched on a designated dealing day. This fund is offered on a weekly close or daily close basis. Further information is available in the relevant operational procedures sheet and the Description of Funds.

    Download full price history

    Monthly price history