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IA Global Emerging Markets Bond - Local Currency
Legal & General Emerging Markets Government Bond (Local Currency) Index Fund
Latest factsheet
Jul 2026
Fund size
£744.4m
Yearly charge
0.73%
Manager fee
–
Income yield
–
Holdings
–
Launched
29 Jan 2016
The objective of the Fund is to track the performance of the JPMorgan GBI-EM Global Diversified Local Currency Index, the "Benchmark Index" before fees and expenses are applied. Fund performance may differ from the Benchmark Index due to the deduction of fees and expenses and the impact of any tracking error factors.
L&G Index Fund Management Team
Cumulative performance
| Period | Fund | Sector average | Benchmark | vs sector |
|---|---|---|---|---|
| 1M | -1.30% | – | -1.08% | – |
| 3M | +2.03% | – | +2.34% | – |
| YTD | +1.50% | – | +1.77% | – |
| 1Y | +6.38% | – | +7.18% | – |
| 3Y | +12.30% | – | +15.18% | – |
| 3Y | +3.94% | – | +4.82% | – |
| 5Y | +12.26% | – | +15.62% | – |
| 5Y | +2.34% | – | +2.94% | – |
| Since launch | +13.76% | – | +21.03% | – |
| Since launch | +1.59% | – | +2.36% | – |
Calendar-year performance
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| +8.64% | -1.31% | -8.69% | -0.65% | +6.03% | -1.69% | +9.56% |
Top holdings · top 10: 9.00%
| # | Holding | Weight | |
|---|---|---|---|
| 1 | Brazil Serie F 10% 01 Jan 31 | 1.20% | |
| 2 | South Africa Govt Bd 8.75% 28 Feb 48 | 1.00% | |
| 3 | Brazil Letras do Tes 0% 01 Jan 29 | 1.00% | |
| 4 | Mexican Bonos 7.75% 29 May 31 | 1.00% | |
| 5 | Mexican Bonos 8.5% 01 Mar 29 | 0.90% | |
| 6 | SA Govt Bd 8.875% 28 Feb 35 | 0.80% | |
| 7 | SA Govt Bd 8.25% 31 Mar 32 | 0.80% | |
| 8 | Mexican Bonos 7.75% 13 Nov 42 | 0.80% | |
| 9 | Brazil Notas Do Tes F 10% 01 Jan 29 | 0.80% | |
| 10 | South Africa Govt Bond 8.5% 31 Jan 37 | 0.80% |
Portfolio breakdown
Sector
| Government | 100.00% |
Geography
| Other | 25.00% | |
| China | 10.00% | |
| Malaysia | 9.40% | |
| Mexico | 9.10% | |
| Poland | 8.60% | |
| India | 8.20% | |
| Indonesia | 8.10% | |
| Thailand | 7.90% | |
| South Africa | 7.00% | |
| Brazil | 6.70% |
Share classes
| Class | ISIN | SEDOL | Type | Hedged | Manager fee | Yearly charge | Minimum |
|---|---|---|---|---|---|---|---|
| I Acc GBP | GB00B8L19S87 | – | – | – | – | – | – |
| I Inc GBP | GB00B8FT1G07 | – | – | – | – | – | – |
| R Acc GBP | GB00BF4NFC63 | BF4NFC6 | acc | – | – | 0.73% | £100 |
| R Inc GBP | GB00BF4NFD70 | – | – | – | – | – | – |
Source factsheets
| Month | Published by the manager | Read on |
|---|---|---|
| Jul 2026 | View original factsheet ↗ | 13 Sept 2026 |
| Jun 2026 | View original factsheet ↗ | 22 Aug 2026 |