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Legal & General Global Inflation Linked Bond Index Fund (I) - Distribution

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Legal & General
Fund Summary The objective of this fund is to provide a mixture of income and growth by tracking the performance of the Barclays World Government Ex UK Inflation Linked Bonds TR Hedged GBP Index.
SEDOL code BBHXNM1
ISIN GB00BBHXNM10
Fund code LGILI
Managers Not Disclosed
Manager Tenure 6 years
Morningstar Category Global Inflation-Linked Bond - GBP Hedged
IMA Sector Global Bonds
Fund Size £1,153 million
Fund Type OEIC
Management Style Passive
Total Expense Ratio (TER) 0.27%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £0.5261
Buy Price £0.5268
Price Change -0.0759%
Price Date 14th June 2019
Yield 1.30%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 28th August 2013
Fund Status OPEN

3-year Mean Monthly Return: 0.124%

Annual Returns 2018 2017 2016 2015 2014
Fund Performance +0.75% +1.65% +0.71% -0.07% +5.20%
Benchmark Performance
(Global Inflation-Linked Bond - GBP Hedged)
+1.14% +1.05% +4.71% -0.60% +8.06%
Time Period Cumulative Benchmark Performance
(Global Inflation-Linked Bond - GBP Hedged)
Fund Compared to Benchmark
1 day -0.08% -0.10% +0.03%
1 week -0.47% -0.08% -0.39%
1 month 1.22% +1.59% -0.37%
3 months 2.40% +2.37% +0.03%
6 months 4.18% +3.40% +0.78%
1 year 2.68% +3.69% -1.01%
3 years 3.49% +6.62% -3.14%
5 years 7.57% +13.28% -5.71%
10 years Currently unavailable +51.28% Currently unavailable
YTD 4.12% +3.93% +0.19%
Since inception 11.31% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
United States Treasury Notes 0.13% USA 2.20%
United States Treasury Notes 0.64% USA 2.18%
United States Treasury Notes 0.66% USA 2.16%
United States Treasury Notes 0.13% USA 2.12%
United States Treasury Notes 0.4% USA 2.07%
United States Treasury Notes 0.41% USA 2.06%
United States Treasury Notes 0.14% USA 2.06%
United States Treasury Notes 0.68% USA 2.05%
United States Treasury Notes 0.14% USA 2.05%
United States Treasury Notes 0.14% USA 2.04%
Dividend Date Per share amount Reinvestment Price
6th June 2019 0.0018 £0.5280
6th December 2018 0.0048 £0.5092
6th June 2018 0.0041 £0.5170
6th December 2017 0.0036 £0.5295
6th June 2017 0.0054 £0.5264
6th December 2016 0.0020 £0.5235