ETF · L&G
LIOG L&G LSF African Government Bond (USD) UCITS ETF USD Distributing
ISIN IE000MJ79846London Stock Exchange: LIOGLegal & General Group Plc
- Government bonds
- ETF
- ISA
- SIPP
- Distributing
Latest close
LSE£7.29
on
- Fund size
- £26.4m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 05/10/2026, LIOG (L&G LSF African Government Bond (USD) UCITS ETF USD Distributing, ISIN IE000MJ79846) closed at £7.29 on the London Stock Exchange.
In plain English
L&G LSF African Government Bond (USD) UCITS ETF USD Distributing is an exchange-traded fund (ETF) from L&G, launched in 2026.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Income from its investments is paid out to holders as cash, usually a few times a year.
Government bonds: Loans to governments, such as UK gilts and US Treasuries. They pay interest; their prices move when interest rates change.
Key facts
- Ticker
- LIOG
- ISIN
- IE000MJ79846
- Provider
- L&G
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Distributing, paid semi-annual
- Income is paid out to holders as cash, usually a few times a year.
- Fund size
- £26.4m
- Launched
- Domicile
- Ireland
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Government bonds
Price chart
Since 28/08/2026, the closing price went from £7.49 on 28/08/2026 to £7.29 on 05/10/2026 (−2.7%). The lowest close shown was £7.29 on 05/10/2026 and the highest £7.53 on 23/09/2026.
Chart: closing prices we have recorded since 28/08/2026. Price only — income paid out is not included, so the line can end below the total return above.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
4 weekly closes, from 28/08/2026 to 05/10/2026. The same history in October 2026 pounds, adjusted with ONS CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
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How we work it out:Prices and returnsNAV and price
Questions people ask
Is LIOG accumulating or distributing?
LIOG is distributing: income is paid out to holders as cash, usually a few times a year. It pays out semi-annual.
What is the ISIN of LIOG?
The ISIN of LIOG is IE000MJ79846. An ISIN identifies one exact share class of a fund; LIOG is its ticker on the London Stock Exchange.
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Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
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