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L&G Global Inflation Linked Bd Idx I Acc

Price: 64.37p|Change: 0.00 (0.19%)

This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Asset allocation %

Size

Share class size (mil)269 GBP (02/04/2026)
Fund size (mil)1,590 GBP (31/03/2026)
Morningstar style box TM
Fixed income style
Credit qualityLarge
Mid
Small
Value
Blend
Growth
Interest rate sensit

Top 10 holdings

Assets in top 10 holdings %21.19
Total number of equity holdings0
Total number of bond holdings118
Holdings 28/02/2026% of assets
United States Treasury Notes 1.89229%2.38
United States Treasury Notes 2.18206%2.36
United States Treasury Notes 1.93641%2.21
United States Treasury Notes 0.14613%2.12
United States Treasury Notes 1.84489%2.10
United States Treasury Notes 1.12706%2.07
United States Treasury Notes 1.65425%2.06
United States Treasury Notes 0.69709%1.99
United States Treasury Notes 1.22389%1.95
United States Treasury Notes 0.15114%1.94