L&G Emerging Markets Government Bon

Quick Stats

Bid Price GBX 64.84 Offer Price GBX 65.07
Mid Price - Day Change GBX +0.03 (0.05%)
Price Date 26 Oct 2016 Crown Rating
Shares Class Inc. Yield 6.50 %
Total Expense Ratio 0.00 Fund Size 231,460,237.41
Launch Date 29/01/2016 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.00 Sector IMA UK Equity Income
Min Investment (£) 100,000,000.00 Total Expense Ratio (%) 0.00
ISIN GB00BD34PN70 Min TopUp (£) 20,000.00

Fund Objective

The objective of the fund is to provide a return in line with the JPMorgan GBI-EM Global Diversified Local Currency Index (after adjustment for management charges and taxation). The fund will invest between 70% and 100% in bonds (a type of loan which pays interest) that make up the Index. The fund’s investments will consist of a wide range of those that make up the Index. The Index consists of bonds which are issued in the relevant national currency by governments of developing countries.