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LSE - Delayed Quote GBP

L&G EM Govt Bond Lcl Ccy Index C Acc (0P000179AO.L)

0.6834
+0.0057
+(0.84%)
As of May 2 at 9:00:00 PM GMT+1. Market Open.

Top 1 Holdings (5.82% of Total Assets)

SymbolCompany% Assets
L&G India INR Government Bond UCITS ETF USD Distributing 5.82%

Sector Weightings

Overall Portfolio Composition (%)

Cash 1.12%
Stocks 0.00%
Bonds 98.88%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 98.87%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P000179AO.L Category Average
Price/Earnings 0 --
Price/Book 0 --
Price/Sales 0 --
Price/Cashflow 0 --
Median Market Cap 0 --
3 Year Earnings Growth 0 --

Bond Holdings

Average 0P000179AO.L Category Average
Maturity 9.6 --
Duration 5.49 --
Credit Quality -- --

Performance & Risk

YTD Return 1.50%
5y Average Return 1.14%
Rank in Category (ytd) 74
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.05
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Legal & General (Unit Trust Managers) Ltd
Net Assets 650M
YTD Return 0.65%
Yield 6.25%
Morningstar Rating
Inception Date Jun 01, 2018

Fund Summary

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