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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)

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

Download Data

NAV time series available via API.

API Access

# Get fund view
GET /api/v1/funds/IE00BGXQV148

# Get time series data
GET /api/v1/timeseries/ticker/{ticker}