Legal & General Global Inflation Linked Bond Index Fund I Class Accumulation
Category Global Inflation-Linked Bond - GBP Hedged
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
62.27p
-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.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Dividend information
Dividend information | |
---|---|
3.30 | |
- | |
3.30 | |
Semi-Annually | |
05 Feb 2025 |
Dividend history
Ex-div date | Per share amount | Reinvestment price |
---|---|---|
06 Dec 2024 | 0.007684 | 0.6168 |
06 Jun 2024 | 0.010263 | 0.5989 |
06 Dec 2023 | 0.010751 | 0.5871 |
06 Jun 2023 | 0.011151 | 0.5847 |
06 Dec 2022 | 0.012383 | 0.5916 |
06 Jun 2022 | 0.024636 | 0.6151 |
06 Dec 2021 | 0.012586 | 0.651 |
07 Jun 2021 | 0.006016 | 0.6224 |
07 Dec 2020 | 0.001993 | 0.6125 |
08 Jun 2020 | 0.001642 | 0.5805 |
06 Dec 2019 | 0.003569 | 0.571 |
06 Jun 2019 | 0.001886 | 0.5586 |
06 Dec 2018 | 0.004957 | 0.537 |
06 Jun 2018 | 0.004256 | 0.5401 |
06 Dec 2017 | 0.003736 | 0.5489 |
06 Jun 2017 | 0.005537 | 0.5419 |
06 Dec 2016 | 0.002013 | 0.5342 |
06 Jun 2016 | 0.000259 | 0.5356 |
01 Dec 2015 | 0.00123 | 0.5229 |
Please note that past performance is not a reliable indicator of future returns.