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Legal & General Ucits Etf Public Limited Company LG EM GOV BOND USD 0-5 SCRND ETF $ DIS (EMD5)

Sell: $9.267|Buy: $9.284|Change: 0.00 (-0.05%)

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPP

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %

Size

Share class size (mil)173 GBP (19/02/2026)
Fund size (mil)711 GBP (19/02/2026)
Morningstar style box TM
Fixed income style
Credit qualityLarge
Mid
Small
Value
Blend
Growth
Interest rate sensit

Top 10 holdings

Assets in top 10 holdings %13.90
Total number of equity holdings0
Total number of bond holdings289
Holdings 18/02/2026% of assets
Argentina (Republic Of) 0.75%2.89
Poland (Republic of) 4.875%1.55
Hungary (Republic Of) 6.125%1.51
Romania (Republic Of) 6.625%1.26
Romania (Republic Of) 5.75%1.15
Uruguay (Republic Of) 4.375%1.14
Peru (Republic Of) 2.783%1.14
Philippines (Republic Of) 9.5%1.12
Hungary (Republic Of) 5.25%1.09
Brazil (Federative Republic) 3.875%1.05