Legal & General Global Inflation Linked Bond Index Fund

Select share classes

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

Category Global Inflation-Linked Bond - GBP Hedged

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

62.27p

arrow-down-0.25p (-0.40%)

Fund Code

LGILA

BBHXNN2

GB00BBHXNN27

Prices updated as at 02 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.

Dividend information

Dividend information
3.30
-
3.30
Semi-Annually
05 Feb 2025

Dividend history

Ex-div datePer share amountReinvestment price
06 Dec 20240.0076840.6168
06 Jun 20240.0102630.5989
06 Dec 20230.0107510.5871
06 Jun 20230.0111510.5847
06 Dec 20220.0123830.5916
06 Jun 20220.0246360.6151
06 Dec 20210.0125860.651
07 Jun 20210.0060160.6224
07 Dec 20200.0019930.6125
08 Jun 20200.0016420.5805
06 Dec 20190.0035690.571
06 Jun 20190.0018860.5586
06 Dec 20180.0049570.537
06 Jun 20180.0042560.5401
06 Dec 20170.0037360.5489
06 Jun 20170.0055370.5419
06 Dec 20160.0020130.5342
06 Jun 20160.0002590.5356
01 Dec 20150.001230.5229
Please note that past performance is not a reliable indicator of future returns.


Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
© Copyright 2025 Morningstar. All rights reserved.