L&G Emerging Markets Government Bon

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Quick Stats

Bid Price GBX 54.95 Offer Price GBX 55.13
Mid Price - Day Change GBX -1.22 (-2.17%)
Price Date 13 Aug 2018 Crown Rating
Shares Class Inc. Yield 5.70 %
Total Expense Ratio 0.00 Fund Size 1,005,436,513.93
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 (£) 1,000,000.00 Total Expense Ratio (%) 0.00
ISIN GB00B8FT1G07 Min TopUp (£) 20,000.00
Ongoing Charge (%) 0.3500 Ongoing Charge Date 28/11/2017

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.

Performance Chart

Fund Performance

Cumulative Performance

Discrete Performance

Top 10 Holdings

Name Weight
COLOMBIA(REPUBLIC OF) 7% NTS 0 1.80%
BRAZIL(FEDERATIVE REPUBLIC OF) 1.60%
COLOMBIA(REPUBLIC OF) 7.5% BDS 1.60%
SOUTH AFRICA GOVT BOND 10.5% 2 1.50%
MEXICO(UNITED MEXICAN STATES) 1.40%
MEXICO BONOS 10% 2024 1.10%
SOUTH AFRICA(REPUBLIC OF) 8.75 1.10%
COLOMBIA(REPUBLIC OF) 6% BDS 2 1.00%
THAILAND GOVERNMENT BOND 3.65% 1.00%

Asset Breakdown

Name Weight
American Emerging Fixed Intere 7.80%
Brazilian Fixed Interest 9.90%
Global Fixed Interest 23.60%
Indonesian Fixed Interest 9.40%
Mexican Fixed Interest 9.90%
Middle East & African Fixed In 6.10%
Polish Fixed Interest 8.90%
Russian Fixed Interest 7.70%
South African Fixed Interest 8.70%
Thai Fixed Interest 8.00%

Region Breakdown

Name Weight
Brazil 9.90%
Colombia 7.80%
Indonesia 9.40%
Mexico 9.90%
Others 23.60%
Poland 8.90%
Russia 7.70%
South Africa 8.70%
Thailand 8.00%
Turkey 6.10%

Sector Breakdown

Name Weight
Government Bonds 99.99%