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L&g Global High Yield Bond Fund I Usd Inc (0P00016IKL)

Luxembourg

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0.898 +0.002 +0.23%

05/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 837.69M

Type: Fund

Market: Luxembourg

Issuer: LGIM Corporate Director Ltd

ISIN: LU1003759153

Asset Class: Bond

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0P00016IKL Overview

Find basic information about the L&g Global High Yield Bond Fund I Usd Inc mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00016IKL MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change1.3%

Prev. Close0.896

Risk Rating

TTM Yield7.51%

ROE - 6.38%

IssuerLGIM Corporate Director Ltd

TurnoverN/A

ROA - 3.64%

Inception DateAug 03, 2015

Total Assets837.69M

Expenses0.55%

Min. Investment1,000,000

Market Cap665.3M

CategoryGlobal High Yield Bond

What is your sentiment on L&G Global High Yield Bond Fund I USD Inc?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1076	1003	1076	1049	1149	-
Fund Return	7.6%	0.33%	7.6%	1.61%	2.81%	-
Place in category	501	561	501	584	373	-
% in Category	44	46	44	64	55	-

Top Funds for Global High Yield Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
AB Global High Yield Port AA Inc	16.34B	7.73	2.65	3.17
Global High Yield Portfolio IQD USD	16.33B	8.28	3.19	3.73
Global High Yield Portfolio IT USD	16.59B	8.31	3.18	3.72
Global High Yield Portfolio S1D USD	16.33B	8.44	3.38	3.98
Global High Yield Portfolio I Incu	16.35B	7.77	2.45	3.82

Top Holdings

Name	ISIN	Weight %	Last	Change %
Viridien 8.75%	-	1.04	-	-
Pm General Purchaser Llc 9.5%	-	1.02	-	-
Samarco Mineracao SA 9%	-	0.99	-	-
Tullow Oil PLC 10.25%	-	0.98	-	-
Townsquare Media Inc. 6.875%	-	0.87	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Neutral
Technical Indicators	Strong Buy	Strong Buy	BUY
Summary	Strong Buy	Strong Buy	Neutral

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Recent Quotes

	Name	Price	Chg.	Chg. %
	L&G Global High Y.	0.898	+0.002	+0.23%