Legal & General Global Inflation Linked Bond Index Fund

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

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

62.27p

arrow-down-0.25p (-0.40%)

Fund Code

LGILA

BBHXNN2

GB00BBHXNN27

Prices updated as at 02 May 2025
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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.

Annual performance (%)

YearThis fundGlobal Inflation-Linked Bond - GBP Hedged
31 Mar 14 - 31 Mar 155.226.58
31 Mar 15 - 31 Mar 16-0.08-0.41
31 Mar 16 - 31 Mar 170.714.67
31 Mar 17 - 31 Mar 181.640.37
31 Mar 18 - 31 Mar 190.771.15
31 Mar 19 - 31 Mar 204.321.87
31 Mar 20 - 31 Mar 216.485.70
31 Mar 21 - 31 Mar 224.824.61
31 Mar 22 - 31 Mar 23-7.73-8.70
31 Mar 23 - 31 Mar 241.000.48
31 Mar 24 - 31 Mar 254.573.52

Trailing returns (%)

YearThis fundGlobal Inflation-Linked Bond - GBP Hedged
1 Day-0.40-0.28
1 Month-0.21-0.06
3 Months1.701.18
6 Months2.371.60
1 Year5.854.46
3 Years annualised-0.40-0.96
5 Years annualised1.480.81
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.


Important Information

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