Factsheet: L&G Global Inflation Lnkd Bd Idx I Acc

Name
L&G Global Inflation Lnkd Bd Idx I Acc
Manager
Legal & General(Unit Trust Managers)Ltd
Type
Unit Trust
ISIN
GB00BBHXNN27
Sector
Global Bonds
Launched
28/08/2013
OCF
0.27 %
Risk Rating
2
3 Year Sharpe
0.12
3 Year Alpha
-0.84
Yield
1.7 %
Benchmark
BBgBarc Wld Ex UK Infl Lkd TR Hdg GBP
The objective of the Fund is to achieve income and capital growth in line with the performance of the Barclays World Government Ex UK Inflation Linked Bonds TR Hedged GBP Index (the “Index”) (after adjustment for management charges and taxation). The Fund will invest predominantly in securities that are included in the Index. The Fund will be passively managed and employs a sampling strategy whereby such securities will be held with weightings generally proportionate to the weightings in the Index. The bonds the Fund invests in will be composed primarily of securities issued by sovereign entities excluding the UK which are denominated in the currency of the issuer and which are inflation linked. Sub-investment grade bonds may be held. The Fund may also invest in other transferable securities, fixed interest securities, permitted deposits, money market instruments, cash, near cash and units in collective investment schemes.
Holding %
United States Treasury Notes 0.125% SNR PIDI NTS 15/04/2020 USD (X-2020) 2.34 %
United States Treasury Notes 0.125% SNR PIDI NTS 15/04/2019 USD (X-2019) 2.25 %
United States Treasury Notes 0.125% SNR PIDI NTS 15/01/2022 USD (A-2022) 2.15 %
United States Treasury Notes 0.125% PIDI NTS 15/04/2022 USD (X-2022) 2.11 %
United States Treasury Notes 0.125% PIDI NTS 15/04/2021 USD (X-2021) 2.10 %
United States Treasury Notes 0.125% SNR PIDI NTS 15/01/2023 USD (A-2023) 2.08 %
United States Treasury Notes 0.625% SNR PIDI NTS 15/01/2026 USD (A-2026) 2.01 %
United States Treasury Bonds 2.375% PIDI BDS 15/01/2025 USD (TIPS 01/25) 2.01 %
United States Treasury Notes 0.125% SNR PIDI NTS 15/07/2022 USD (D-2022) 1.99 %
United States Treasury Notes 0.625% SNR PIDI NTS 15/01/2024 USD (A-2024) 1.97 %
Region %
Sector %
Name
Legal & General(Unit Trust Managers)Ltd
Address
EC4N 4TP, London, United Kingdom
UCITS
Yes
Legal Structure
Unit Trust

Managers

Not Disclosed
Joined 09/30/2013

Data provided by Morningstar.

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