Prices delayed by at least 15 minutes | Print
Legal & General Ucits Etf Public Limited Company L&G INDIA INR GOVERNMENT BOND UCITS ETF (TIGG)
Open
671.40p
Previous close
666.25p
Trade high
674.117p
Income frequency
Semi-annually
Year low
650.80p
Year high
731.90p
Replication method
Physical Full
Volume
4,937
Type
ETF
UCITS
Yes
Dividend yield
6.55%
Ongoing charge
0.39
ISIN
IE00BL6K6H97
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Dividend reinvestment
Before investing please read:
Share price
Asset allocation
Top 10 holdings
| Holdings 29/04/2025 | % of assets |
|---|---|
| India (Republic of) 7.3% | 5.06 |
| India (Republic of) 7.18% | 4.36 |
| India (Republic of) 7.18% | 4.29 |
| India (Republic of) 7.1% | 3.98 |
| India (Republic of) 7.36% | 3.77 |
| India (Republic of) 6.99% | 3.73 |
| India (Republic of) 6.67% | 3.69 |
| India (Republic of) 7.41% | 3.56 |
| India (Republic of) 6.79% | 3.49 |
| India (Republic of) 7.54% | 3.47 |
Investment objective
The investment objective of the Fund is to provide exposure to the government bond market in India. In order to achieve this investment objective, the Fund will seek to track the performance of the J.P. Morgan India Government Fully Accessible Route (FAR) Bonds Index (the “Index”). It will do so by investing primarily in a 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.
© Copyright 2025 AJ Bell. All rights reserved.