# L&G LSF African Government Bond (USD) UCITS ETF USD Distributing (LIOG)

**Source:** https://fundology.uk/fund/liog · ISIN IE000MJ79846 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

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.

## Summary

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.

Latest close: **£7.29** (05/10/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | LIOG |
| ISIN | IE000MJ79846 |
| Category | Government bonds |
| Type | ETF |
| Provider | L&G |
| Income | Distributing |
| Fund size | £26.4m |
| Launched | 2026 |
| Domicile | Ireland |

## Charges & eligibility

- ISA eligible: yes
- SIPP eligible: yes

## 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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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.