Funds

L&G Global High Yield Bond Fund Z USD Acc

LU1003758346:USD

L&G Global High Yield Bond Fund Z USD Acc

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  • Price (USD)1.64
  • Today's Change-0.003 / -0.16%
  • 1 Year change+14.48%
Data delayed at least 15 minutes, as of Oct 31 2024.
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Profile and investment

Fund typeSICAV
Investment style (stocks)Market Cap: Small
Investment Style: Value
Investment style (bonds)Credit Quality: Low
Interest-Rate Sensitivity: Mod
Income treatmentAccumulation
Morningstar categoryGlobal High Yield Bond
IMA sector--
Launch date02 Nov 2015
Price currencyGBP
DomicileLuxembourg
ISINLU1003758346
Manager & start date
Martin A. Reeves
11 May 2015
Pricing frequencyDaily
Fund size
635.13m GBP
As of Sep 30 2024
Share class size
178.14m GBP
As of Sep 30 2024
Ongoing charge0.06%
Initial charge--
Max annual charge0.00%
Exit charge0.00%
Min. initial investment7,778,200.00
GBP
Min. additional investment--
Min. regular investment--
UK ISAYes
Available for saleItaly, Luxembourg, Spain, Switzerland, United Kingdom
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
--10.61%0.00%10.61%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Viridien 8.75%--2.29%
Connect Finco SARL/Connect US Finco LLC 6.75%--2.23%
Pm General Purchaser Llc 9.5%--2.16%
Samarco Mineracao SA 9%--2.07%
Gol Finance SA 8%--1.86%
Per cent of portfolio in top 5 holdings: 10.61%

Diversification

Asset type

Asset type

Non-UK bond88.54%
UK bond11.89%
Non-UK stock0.05%
UK stock0.00%
Cash-0.77%
Other0.29%

Top 5 sectors

Real Estate0.05%

Top 5 regions

Asia - Emerging0.05%
Emerging Market0.05%
Sector and region weightings are calculated using only long position holdings of the portfolio.
The performance data shown in tables and graphs on this page is calculated in GBX of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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