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L&G Emerging Markets Government Bond (Local Currency) Screened Index Fund - I-Class GBP (Unhedged) Accumulation
ISIN
IE00BGXQV148
Currency
GBP
NAV History
Performance
Latest NAV: 1.12(2026-04-07)
1M
-1.2%
3M
-0.3%
6M
+2.7%
YTD
+0.1%
1Y
+9.8%
3Y
+15.1%
5Y
+12.7%
Risk Metrics (1Y)
Volatility
5.0%
Sharpe Ratio
2.26
Max Drawdown
-4.9%
Available Data (1 series)
Net Asset Value
Frequently Asked Questions
What is the 1-year return of L&G Emerging Markets Government Bond (Local Currency) Screened Index Fund - I-Class GBP (Unhedged) Accumulation?
L&G Emerging Markets Government Bond (Local Currency) Screened Index Fund - I-Class GBP (Unhedged) Accumulation has a 1-year return of +9.8% as of 2026-04-07.
What is the risk profile of L&G Emerging Markets Government Bond (Local Currency) Screened Index Fund - I-Class GBP (Unhedged) Accumulation?
Over the past year, L&G Emerging Markets Government Bond (Local Currency) Screened Index Fund - I-Class GBP (Unhedged) Accumulation has an annualized volatility of 5.0%, a Sharpe ratio of 2.26, a maximum drawdown of -4.9%.
What is the ISIN of L&G Emerging Markets Government Bond (Local Currency) Screened Index Fund - I-Class GBP (Unhedged) Accumulation?
The ISIN (International Securities Identification Number) of L&G Emerging Markets Government Bond (Local Currency) Screened Index Fund - I-Class GBP (Unhedged) Accumulation is IE00BGXQV148.
Identifiers
- ISIN
- IE00BGXQV148
API Access
# Get fund view
GET /api/v1/funds/IE00BGXQV148
# Get time series data
GET /api/v1/timeseries/ticker/{ticker}