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Legal & General - Global Inflation Linked Bond Index Fund

LGGILFI:LN
52.39
GBp
0.02
0.04%
As of 12:59 AM EDT 9/22/2017
Fund Type
Unit Trust
52Wk Range
51.59 - 54.07
1 Yr Return
-2.46%
YTD Return
0.18%
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Previous Close
52.37
52Wk Range
51.59 - 54.07
1 Yr Return
-2.24%
YTD Return
0.18%
Fund Type
Unit Trust
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/22/2017)
52.39
Total Assets (b GBP) (on 08/31/2017)
1.086
Inception Date
08/28/2013
Last Dividend (on 12/06/2016)
0.167415
Dividend Indicated Gross Yield
0.64%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.51%
Expense Ratio
0.51%

Top Fund Holdings

Name Position Value % of Fund
34.24 k 27.97 m 2.58
34.05 k 27.71 m 2.56
29.94 k 25.09 m 2.31
30.54 k 24.64 m 2.27
29.32 k 24.46 m 2.26
29.36 k 24.05 m 2.22
28.78 k 23.96 m 2.21
27.98 k 23.67 m 2.18
28.37 k 23.43 m 2.16
28.80 k 23.08 m 2.13
Profile
Legal & General - Global Inflation Linked Bond Index Fund is an authorized unit trust incorporated in the United Kingdom. The Fund's objective is to achieve income and capital growth with the performance of the Barclays World Government Ex UK Inflation Linked Bonds TR Hedged GBP Index. The Fund invests in securities that are included in the Index.
Address
Legal & General Investment MGMT ICVC
One Coleman Street
London
EC2R 5AA
UK
Phone
-