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Legal & General Ucits Etf Public Limited Company LG ESG EM GOV BOND USD 0-5 YEARS ETF (EMD5)
Open
$8.97
Previous close
$9.003
Trade high
$8.97
Income frequency
Semi-annually
Year low
$8.7308
Year high
$9.172
Replication method
Physical Sample
Volume
460
Type
ETF
UCITS
Yes
Dividend yield
6.01%
Ongoing charge
0.25
ISIN
IE00BLRPQP15
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPP
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Share price
Asset allocation
Top 10 holdings
| Holdings 28/04/2025 | % of assets |
|---|---|
| Argentina (Republic Of) 0.75% | 2.88 |
| Poland (Republic of) 4.875% | 1.65 |
| Kuwait (State Of) 3.5% | 1.59 |
| Hungary (Republic Of) 6.125% | 1.46 |
| Qatar (State of) 4% | 1.41 |
| Brazil (Federative Republic) 4.625% | 1.20 |
| Romania (Republic Of) 5.875% | 1.17 |
| Uruguay (Republic Of) 4.375% | 1.12 |
| Ecuador (Republic Of) 6.9% | 1.11 |
| Ghana (Republic of) 5% | 1.09 |
Investment objective
The investment objective of the Fund is to provide exposure to the short term US Dollar-denominated government bond market across emerging markets. In order to achieve this investment objective, the Fund will seek to track the performance of the J.P. Morgan ESG EMBI Global Diversified Short-term Custom Maturity Index (the “Index”). It will do so by investing primarily in an optimised portfolio of fixed income securities that, as far as possible and practicable, consists of the component securities of the Index in similar proportions to their weightings in the Index.
This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.
Asset class
ETFMorningstar ratingTM
Morningstar sustainability ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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