Legal & General Global Inflation Linked Bond Index Fund
Unit Trust (UK UCITS compliant)
Legal & General Global Inflation Linked Bond Index Fund
I-Class GBP Accumulation
ISINGB00BBHXNN27
Price
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 currency | GBP |
Fund launch date | 28 Aug 2013 |
Domicile | UK |
Share class launch | 28 Aug 2013 |
Distribution yield | 2.8% |
Modified duration | 7.09 years |
Benchmark
Bloomberg World Government Ex UK Inflation Linked Bonds TR Hedged GBP Index
Costs
Initial charge | 0.00% |
Ongoing charges figure | 0.23% |
Dilution adjustment | 0.16% - round trip |
Performance
Portfolio breakdown
As at 31 Jan 2024
Top 10 holdings | 19.7% |
---|---|
Rest of portfolio | 80.3% |
No. of issuers in fund | 11 |
---|---|
No. of issuers in index | 11 |
Top 10 holdings (%)
US Treasury IL Bonds 0.375% 15 Jul 25 | 2.1 |
US Treasury IL Bonds 0.125% 15 Jan 32 | 2.1 |
US Treasury IL Bonds 0.625% 15 Jan 26 | 2.1 |
US Treasury IL Bonds 0.375% 15 Jan 27 | 2.0 |
US Treasury IL Bonds 1.125% 15 Jan 33 | 2.0 |
US Treasury IL Bonds 0.5% 15 Jan 28 | 1.9 |
US Treasury IL Bonds 0.25% 15 Jan 25 | 1.9 |
US Treasury IL Bonds 0.125% 15 Jul 31 | 1.9 |
US Treasury IL Bonds 0.625% 15 Jul 32 | 1.9 |
US Treasury II Bonds 0.125% 15 Apr 26 | 1.9 |
Sector (%)
Govt | 100.0 |
Top 10 holdings | 19.7% |
---|---|
Rest of portfolio | 80.3% |
No. of issuers in fund | 11 |
---|---|
No. of issuers in index | 11 |
Top 10 holdings (%)
US Treasury IL Bonds 0.375% 15 Jul 25 | 2.1 |
US Treasury IL Bonds 0.125% 15 Jan 32 | 2.1 |
US Treasury IL Bonds 0.625% 15 Jan 26 | 2.1 |
US Treasury IL Bonds 0.375% 15 Jan 27 | 2.0 |
US Treasury IL Bonds 1.125% 15 Jan 33 | 2.0 |
US Treasury IL Bonds 0.5% 15 Jan 28 | 1.9 |
US Treasury IL Bonds 0.25% 15 Jan 25 | 1.9 |
US Treasury IL Bonds 0.125% 15 Jul 31 | 1.9 |
US Treasury IL Bonds 0.625% 15 Jul 32 | 1.9 |
US Treasury II Bonds 0.125% 15 Apr 26 | 1.9 |
Sector (%)
Govt | 100.0 |
Years to maturity (%)
0 - 5 Years | 48.1 |
5 - 10 Years | 31.8 |
10 - 15 Years | 3.1 |
15 - 20 Years | 7.1 |
20 - 25 Years | 6.3 |
25 - 30 Years | 3.6 |
30 - 40 Years | 0.1 |
Credit rating (%)
AAA | 8.1 | |
AA | 79.2 | |
A | 6 | |
BBB | 6.7 |
Currency (%)
USD | 67.4 |
EUR | 24.2 |
JPY | 3.1 |
CAD | 2.1 |
AUD | 1.4 |
SEK | 0.9 |
NZD | 0.7 |
DKK | 0.2 |
Country (%)
United States | 67.4 |
France | 11.1 |
Italy | 6.7 |
Germany | 3.5 |
Japan | 3.1 |
Spain | 2.9 |
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
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
Document type
Prices
Pricing information
Price basis | Single swing |
Price time | 15:00 UK time |
Currency | GBP |
Download full price history
Codes and dealing
Codes
ISIN | GB00BBHXNN27 |
SEDOL | BBHXNN2 |
Bloomberg | LGGILIA LN |
MEX | LGINCE |
Dealing information
Valuation frequency | Daily, 3pm (UK time) |
Dealing frequency | Daily |
Settlement period | T+4 |
Country registration
This share class is registered for sale in the following countries: