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L&G EM Govt Bond Lcl Ccy Index I Inc

Price: 43.07p|Change: 0 (0%)

This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %

Size

Share class size (mil)32 GBP (20/05/2024)
Fund size (mil)964 GBP (30/04/2024)

Top 10 holdings

Assets in top 10 holdings %12.28
Total number of equity holdings0
Total number of bond holdings316
Holdings 30/04/2024% of assets
Secretaria Tesouro Nacional1.55
Secretaria Tesouro Nacional1.41
Secretaria Tesouro Nacional 10%1.29
Secretaria Tesouro Nacional 10%1.25
South Africa (Republic of) 10.5%1.23
Secretaria Tesouro Nacional 10%1.21
Mexico (United Mexican States) 5.75%1.20
South Africa (Republic of) 8%1.12
Mexico (United Mexican States) 7.5%1.02
South Africa (Republic of) 8.75%1.01