L&G Emerging Mkts Invt Grd HC Corp Bd I GBP H Inc (LU2639905954)
1.032
0.00 (0.00%)
GBP |
May 12 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
--
--
Peer Group Low
--
Peer Group High
1 Year
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
6 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
5 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
YTD
% Rank:
--
--
Peer Group Low
--
Peer Group High
10 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 15, 2026.
Asset Allocation
| Type | % Net |
|---|
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
USD Cash
|
3.06% | -- | -- |
|
NK KazMunayGaz AO 5.375% 24-APR-2030
|
2.10% | -- | -- |
| TEMASEK FINANCIAL (I) LIMITED TMSK-TF 3.75 08/20/2027 FIX USD Corporate RegS | 2.03% | 99.37 | -0.10% |
| CK HUTCHISON INTERNATIONAL (24) LIMITED CKHUTBC 5.5 04/26/2034 FIX USD Corporate RegS | 1.88% | 103.60 | -0.03% |
| Suzano Austria GmbH SUZAAUS 3.125 01/15/2032 FIX USD Corporate | 1.80% | 88.75 | 0.03% |
|
Al Rajhi Sukuk Ltd 5.651% 16-MAR-2036
|
1.69% | -- | -- |
|
Oversea-Chinese Banking Corporation Ltd 15-JUN-2032
|
1.54% | -- | -- |
| MEITUAN MEITUAAA 5.125 11/05/2035 FIX USD Corporate RegS | 1.50% | 97.44 | 0.03% |
|
CBQ Finance Ltd 4.625% 10-SEP-2030
|
1.49% | -- | -- |
| Shinhan Bank SHNHAN 4.0 04/23/2029 FIX USD Corporate RegS | 1.44% | 98.12 | 0.06% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Share Classes | |
| LU2639905798 | -- |
| LU2639905871 | -- |
| LU2639906093 | -- |
| LU2639906176 | -- |
| LU2639906259 | -- |
| LU2639906333 | -- |
| LU2639906416 | -- |
| LU2639906507 | -- |
| LU2639906689 | -- |
| LU2639906762 | -- |
| LU2652049292 | -- |
| LU2936809222 | -- |
| LU2936809495 | -- |
| LU3343284496 | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | -- |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:LU2639905954", "name") |
| Broad Asset Class: =YCI("M:LU2639905954", "broad_asset_class") |
| Broad Category: =YCI("M:LU2639905954", "broad_category_group") |
| Prospectus Objective: =YCI("M:LU2639905954", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |