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Legal & General Emerging Markets Government Bond (US$) Index Fund I Class Accumulation (0P0000X8NI.L)

0.6890
+0.0044
+(0.64%)
At close: May 2 at 9:00:00 PM GMT+1
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  • Previous Close 0.6846
  • YTD Return -1.03%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 201.65M
  • Beta (5Y Monthly) 1.03
  • Yield 5.55%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Dec 9, 2013

Legal & General (Unit Trust Managers) Ltd

Fund Family

--

Fund Category

201.65M

Net Assets

2013-12-09

Inception Date

More about Legal & General Emerging Markets Government Bond (US$) Index Fund I Class Accumulation

Performance Overview: 0P0000X8NI.L

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Trailing returns as of 5/2/2025.

YTD Return

0P0000X8NI.L
1.03%
Category
0.00%
 

1-Year Return

0P0000X8NI.L
4.77%
Category
0.00%
 

3-Year Return

0P0000X8NI.L
3.26%
Category
0.00%
 

5-Year Return

0P0000X8NI.L
0.21%
Category
0.00%
 

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Recent News: 0P0000X8NI.L

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Research Reports: 0P0000X8NI.L

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