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L&G Emer...

Price: 41.4200GBX

Change: 0.17%

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L&G Emerging Markets Government Bond Local Currency Index I Inc

L&G Emerging Markets Government Bond Local Currency Index I Inc

ISIN:

GB00B8FT1G07

Risk level:

1
2
3
4
5
6
7

FE fundinfo Rating:

N/A

IA Sector:

IA Global EM Bonds - Local Currency

Income type:

Income

Price:

41.4200GBX

01 August 2025

Last change:

0.17%

1 year change:

5.92%

5 year annualised return:

0.68%

12 month yield:

6.90%

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At a glance

At a glance performance and information

Eligibility:

Share Dealing Account
ISA
SIPP

The value of investments, and income from them, can rise and fall so you may get back less than you invest. If you are unsure about investing, seek independent advice

1 W 1 M 3 M 6 M YTD 1 Y 3 Y 5 Y Max

Add to chart:

  • L&G Emerging Markets Government Bond Local Currency Index I Inc
  • IA Global EM Bonds - Local Currency
  • JPM GBI EM Global Diversified Composite

Discrete calendar year performance

Discrete calendar year performance
Investment 30/06/20 to 30/06/21 30/06/21 to 30/06/22 30/06/22 to 30/06/23 30/06/23 to 30/06/24 30/06/24 to 30/06/25
L&G Emerging Markets Government Bond Local Currency Index I Inc -5.98% -7.11% 5.68% 0.76% 4.25%
IA Global EM Bonds - Local Currency -2.97% -6.26% 7.81% 0.29% 5.13%
JPM GBI EM Global Diversified Composite 6.57% -19.28% 11.38% 0.36% 14.17%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
L&G Emerging Markets Government Bond Local Currency Index I Inc 4.30% 2.11% 5.92% 4.73% 0.68%
IA Global EM Bonds - Local Currency 4.45% 3.01% 6.10% 5.14% 1.60%
JPM GBI EM Global Diversified Composite 3.68% 9.18% 10.18% 7.76% 1.13%

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.

Manager name:

Legal & General UT Mgr Ltd

Manager start date:

N/A

Investment style:

Passive/Tracking

Region (geographical):

Global

Manager Biography:

N/A

Benchmark:

JPM GBI EM Global Diversified Composite

Sector:

IA Global EM Bonds - Local Currency

FE fundinfo Rating:

N/A

Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Initial charge: The fund manager Charges applied by the fund management company for investing in their fund. Please note that Investment Managers may charge each time you buy new units or shares in a fund or trust. Where Investment Managers would have an entry charge, we will negotiate to have it waived so you will not be charged. 0.00%
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 0.35%
Performance Fee: The fund manager A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions. N/A
Typical transaction cost: The fund manager The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading. 0.188%*
Dealing commission: iWeb The cost of buying or selling some or all of your investment. £5.00 (per online trade)

*This is an indication based on the market average. The fund’s actual transaction cost will be shown before you place a trade.

Account charges are not included

Breakdown

Asset Allocation

Fund size: 605,792,004.00 GBX

Chart date: August 1, 2025

Top 10 Holdings

Top 10 Holdings
Security Weight
Brazil letras do tes 0% 01 jul 26 1.30%
United mexican states 8.5%% bds 31/05/29 mxn1000 1.20%
Indonesia treas. bond 6.875% 15 apr 29 1.10%
Mexican bonos 8.5% 01 mar 29 1.10%
Brazil notas do tes f 10% 01 jan 27 1.00%
Poland govt bd 2.75% 25 oct 29 1.00%
Brazil letras do tes 0% 01 jan 26 1.00%
Republic of south africa s. r2030 8%/13-31.01.2030 0.90%
Sa govt bd 8.875% 28 feb 35 0.90%
Brazil notas do tes f 10% 01 jan 29 0.90%

Sectors

Sectors
Sectors Weight
Government Bonds 100.00%

World regions

World regions
Country Weight
Other 23.50%
China 10.00%
Malaysia 9.90%
Mexico 9.00%
Indonesia 8.90%
Thailand 8.60%
India 8.20%
South Africa 7.40%
Poland 7.40%
Brazil 7.30%
ESG

What is ESG?

ESG stands for Environmental, Social and Governance and is an approach for evaluating to what extent a company works towards social goals. For investors this can be used in order to understand how their funds and the assets they are made up of work towards these goals and use that information to help make sustainable investment choices.