• Search Funds
  • Model Portfolios
  • Provider
  • Sector
  • Manager

Search by provider name

Search by sector name

Search by manager name

Search by Risk Level

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

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderLegal & General(Unit Trust Managers)Ltd
Fund SummaryThe 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 codeBBHXNM1
ISINGB00BBHXNM10
Fund codeLGILI
ManagersNot Disclosed
Manager Tenure7 years
Morningstar CategoryGlobal Inflation-Linked Bond - GBP Hedged
IMA SectorGlobal Bonds
Fund Size£1,356 million
Fund TypeOEIC
Management StylePassive
Ongoing Charge Figure (OCF)0.25%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£0.0057
Buy Price£0.0057
Price Date25th September 2020
Yield0.40%
Dividend FrequencySemi-Annually
ISA EligibleYes
SIPP EligibleYes
Inception Date14th October 2013
Fund StatusOPEN

3-year Mean Monthly Return: 0.308%

Annual Returns201920182017201620152014
Fund Performance+5.24%+2.90%+1.84%-1.26%+4.34%-0.63%
Benchmark Performance
(Global Inflation-Linked Bond - GBP Hedged)
+4.28%+3.21%+0.79%+0.96%+5.17%
Time PeriodCumulativeBenchmark Performance
(Global Inflation-Linked Bond - GBP Hedged)
Fund Compared to Benchmark
1 day-0.02%+4.66%-4.67%
1 week-0.30%+0.13%-0.43%
1 month0.00%+1.39%-1.39%
3 months2.35%+6.19%-3.83%
6 months6.36%+2.89%+3.47%
1 year4.84%+3.17%+1.67%
3 years3.70%+3.49%+0.21%
5 years3.20%+3.02%+0.18%
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
YTD5.65%-0.38%+6.03%
Since inception2.70%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
United States Treasury Notes 0.67%USA1.95%
United States Treasury Notes 0.65%USA1.90%
United States Treasury Notes 0.14%USA1.86%
United States Treasury Notes 0.27%USA1.83%
United States Treasury Notes 0.14%USA1.82%
United States Treasury Notes 0.41%USA1.82%
United States Treasury Notes 0.41%USA1.78%
United States Treasury Notes 0.14%USA1.75%
United States Treasury Notes 0.13%USA1.75%
United States Treasury Notes 0.69%USA1.73%
Dividend DatePer share amountReinvestment Price
8th June 20200.0015£0.5437
6th December 20190.0034£0.5363
6th June 20190.0018£0.5280
6th December 20180.0048£0.5092
6th June 20180.0041£0.5170
6th December 20170.0036£0.5295