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IA Global Inflation Linked Bond
Legal & General Global Inflation Linked Bond Index Fund
Latest factsheet
Jul 2026
Fund size
£1.67bn
Yearly charge
0.23%
Manager fee
–
Income yield
–
Holdings
–
Launched
28 Aug 2013
The objective of the Fund is to track the performance of the Bloomberg World Government Ex UK Inflation Linked Bonds Hedged GBP 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 | -1.12% | – | -0.72% | – |
| 3M | -0.63% | – | -0.56% | – |
| YTD | +1.11% | – | +1.32% | – |
| 1Y | +2.38% | – | +2.86% | – |
| 3Y | +9.83% | – | +10.59% | – |
| 3Y | +3.17% | – | +3.41% | – |
| 5Y | +0.48% | – | +1.75% | – |
| 5Y | +0.10% | – | +0.35% | – |
| Since launch | +28.90% | – | – | – |
| Since launch | +1.98% | – | – | – |
Calendar-year performance
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| +4.05% | +2.17% | -2.14% | +6.92% | +7.72% | +5.75% | -11.86% | +3.92% | +1.68% | +5.11% |
Top holdings · top 10: 21.00%
| # | Holding | Weight | |
|---|---|---|---|
| 1 | US Treasury IL Bonds 1.875% 15 Jul 35 | 2.40% | |
| 2 | US Treas Inf I Bonds 2.125% 15 Jan 35 | 2.30% | |
| 3 | US Treasury TIPS 1.875% 15 Jan 36 Bnd | 2.30% | |
| 4 | US Trea Inf Ind Bonds 1.25% 15 Apr 31 | 2.10% | |
| 5 | US Treasury IL Bonds 1.875% 15 Jul 34 | 2.10% | |
| 6 | US Treasury IIB 1.125% 15 Oct 30 | 2.00% | |
| 7 | US Treasury IL Bonds 0.125% 15 Jan 32 | 2.00% | |
| 8 | US Treas Infl Ind Bonds 1.625% 15Apr30 | 2.00% | |
| 9 | US Tre. Inf. Ind. B. 1.75% 15 Jan 34 | 2.00% | |
| 10 | US Treasury IL Bonds 1.125% 15 Jan 33 | 2.00% |
Portfolio breakdown
Sector
| Govt | 100.00% |
Geography
| United States | 65.90% | |
| France | 12.30% | |
| Italy | 8.80% | |
| Spain | 4.10% | |
| Germany | 2.40% | |
| Japan | 1.90% | |
| Canada | 1.70% | |
| Australia | 1.30% | |
| Other | 0.90% | |
| Sweden | 0.70% |
Share classes
| Class | ISIN | SEDOL | Type | Hedged | Manager fee | Yearly charge | Minimum |
|---|---|---|---|---|---|---|---|
| I Acc GBP | GB00BBHXNN27 | BBHXNN2 | acc | – | – | 0.23% | £1.0m |
| I Inc GBP | GB00BBHXNM10 | – | – | – | – | – | – |
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 |