Legal & General Global Inflation Linked Bond Index Fund

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Legal & General Global Inflation Linked Bond Index Fund I Class Distribution

Category Global Inflation-Linked Bond - GBP Hedged


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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

49.40p

arrow-down-0.19p (-0.38%)

Fund Code

LGILI

BBHXNM1

GB00BBHXNM10

Prices updated as at 06 May 2025
|
Prices in GBX

Investment objective
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. Therefore, the Fund’s performance may differ from the Benchmark Index due to the deduction of fees and expenses and the impact of any tracking error factors. The Benchmark Index is comprised of bonds issued by governments across all geographical areas excluding the UK which are denominated in the local currency of the country and linked to the rate of inflation of the country. The Fund may invest in sub-investment grade bonds. The Fund is a Replicating Fund as it seeks to replicate as closely as possible the constituents of the Benchmark Index by holding all, or substantially all, of the assets comprising the Benchmark Index in similar proportions to their weightings in the Benchmark Index. The Fund will have at least 90% exposure to assets that are included in the Benchmark Index.

Portfolio as of 31/03/2025

Asset allocation

Created with Highcharts 7.2.2- Stocks98.02% Bonds1.98% Cash0% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.2

Valuation

Legal & General Global Inflation Linked Bond Index Fund I Class Distribution
Global Inflation-Linked Bond - GBP Hedged

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Growth rate

Legal & General Global Inflation Linked Bond Index Fund I Class Distribution
Global Inflation-Linked Bond - GBP Hedged

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Top 10 holdings

1
United States Treasury Notes 1.89784%
Sector
-
Country
United States
% of assets
2.15359
2
United States Treasury Notes 0.14322%
Sector
-
Country
United States
% of assets
2.03363
3
United States Treasury Notes 1.80815%
Sector
-
Country
United States
% of assets
2.01828
4
United States Treasury Notes 0.14812%
Sector
-
Country
United States
% of assets
1.97689
5
United States Treasury Notes 1.19951%
Sector
-
Country
United States
% of assets
1.95241
6
United States Treasury Notes 0.6832%
Sector
-
Country
United States
% of assets
1.92469
7
United States Treasury Notes 0.49305%
Sector
-
Country
United States
% of assets
1.91726
8
United States Treasury Notes 0.15484%
Sector
-
Country
United States
% of assets
1.91232
9
United States Treasury Notes 0.15251%
Sector
-
Country
United States
% of assets
1.8953
10
United States Treasury Notes 0.64379%
Sector
-
Country
United States
% of assets
1.88601
Assets in top 10 holdings %

19.67%

Total no. of equity holdings

-

Total no. of bond holdings

119.00

Stock sectors

Legal & General Global Inflation Linked Bond Index Fund I Class Distribution
Global Inflation-Linked Bond - GBP Hedged

0.00%

Basic materials

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Con cyclical

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Financial svs

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Real estate

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0.00%

Comm services

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Energy

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Industrials

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Technology

-
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0.00%

Con defensive

-
-

Healthcare

-
-

Utilities

-
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