Legal & General Global Inflation Lnk Bond Indx Class C - Income (GBP)
Income and accumulation units
With income units, any income is paid as cash. This can be withdrawn, reinvested or simply held on your account. With accumulation units any income is retained within the fund; the number of units remains the same but the price of each unit increases by the amount of income generated within the fund. Generally accumulation units offer a slightly more efficient way to reinvest income, although many investors will choose to hold income units and reinvest the income to buy extra units.
×Charges and Savings
Initial charges | |
---|---|
Initial charge: | 0.00% |
Initial saving from HL: | 0.00% |
Net initial charge: | 0.00% |
HL dealing charge: | Free |
Annual charges | |||
---|---|---|---|
Performance fee: | No | ||
Ongoing charge (OCF/TER): | 0.23% i | ||
Ongoing saving from HL: | 0.10% i | ||
Net ongoing charge: | 0.13% | ||
There are other unit types of this fund available: | |||
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In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.
Other Information
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Performance
24/12/19 to 24/12/20 | 24/12/20 to 24/12/21 | 24/12/21 to 24/12/22 | 24/12/22 to 24/12/23 | 24/12/23 to 24/12/24 | |
---|---|---|---|---|---|
Annual return | 7.34% | 5.73% | -10.91% | 3.84% | 1.08% |
Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.
View fund chartOur view on this fund
The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »
Fund Objective
The objective of this fund is to provide a mixture of income and growth (if the income is reinvested) by tracking the performance of the Bloomberg Barclays World Government Ex UK Inflation Linked Bonds TR Hedged GBP Index. The fund will invest between 80% and 100% in bonds included in the Index. These bonds will have a pre-set rate of income (either set at a fixed level or varying in a predetermined way). The fund’s investments will closely match those that make up the Index and this will be achieved through investing in a sample selection of the bonds in the Index. The bonds are issued in the relevant national currency by governments around the world (excluding the UK). The interest and capital returns on these bonds will be linked to local inflation rates. The bonds that the fund invests in will be a mixture of investment grade bonds (rated as lower risk) and sub-investment grade bonds (rated as higher risk). The mix will closely match that of the Index. 35% or more of the fund can be invested in United States government or public bonds. The fund may use derivatives to reduce risk or cost, or to generate additional capital or income with no, or an acceptably low, level of risk. It will also use currency derivatives for investment purposes to manage the effect of fluctuations in exchange rates with Sterling, in order to maintain accurate tracking. The fund may also invest in other bonds, deposits, money market instruments and cash.
Income Details
Security | Weight |
---|---|
US. TSY. INFL. I 1.75% IL | 2.11% |
US. TSY. INFL. 0.625% IL | 2.09% |
US. TSY. INFL. 0.125% IL | 1.98% |
US. TSY. INFL. 0.125% IL | 1.98% |
US. TSY. INFL. 0.375% IL | 1.94% |
US. TSY. INFL. 1.125% IL | 1.94% |
UNITED STATES T 0.125% IL | 1.91% |
US. TSY. INFL. 0.125% IL | 1.90% |
US. TSY. INFL. 0.125% IL | 1.87% |
US. TSY. INFL. 0.625% IL | 1.84% |
Sector | Weight |
---|---|
Bonds | 99.50% |
Cash and Equiv. | 0.50% |
Managed Funds | 0.00% |
Country | Weight |
---|---|
United States | 66.70% |
France | 11.05% |
Italy | 7.51% |
Germany | 3.51% |
Spain | 3.07% |
Japan | 2.65% |
Canada | 2.06% |
Australia | 1.35% |
Sweden | 0.75% |
New Zealand | 0.64% |
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 24 December 2024. Data provided by Broadridge, correct as at 31 July 2024.
4 If you elect to receive the income from an ISA or a Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.