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Legal & General Emerging Markets Government Bond Local Currency Index Fund I Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Legal & General(Unit Trust Managers)Ltd
Fund Summary The objective of this fund is to provide income by investing in emerging market government bonds included in the JPMorgan Emerging Markets Bond Index Plus. The fund will invest between 70 and 100 percent in bonds (a type of loan which pays interest) included in the Index. The funds investments will consist of a wide range of those that make up the Index. The Index consists of bonds which are issued in US Dollars by governments of developing countries. The bonds that the fund invests in will be a mixture of both subinvestment grade and investment grade bonds. The mix will closely match that of the Index. The fund may use derivatives (contracts which have a value linked to the price of another asset) for the following purposes. To help with efficient day to day management. To reduce some of the risks of the market. The fund may also invest in company shares, other bonds, deposits, money market instruments, cash and other authorised investment funds.
SEDOL code B8L19S8
ISIN GB00B8L19S87
Fund code LGEGA
Managers Not Disclosed
Manager Tenure 6 years
Morningstar Category Global Emerging Markets Bond - Local Currency
Fund Size £1,005 million
Fund Type OEIC
Management Style Passive
Ongoing Charge Figure (OCF) 0.35%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £0.0070
Buy Price £0.0070
Price Date 2nd June 2020
Yield 6.10%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 15th August 2016
Fund Status OPEN

3-year Mean Monthly Return: 0.205%

Annual Returns 2019 2018 2017 2016
Fund Performance -1.95% -1.19% -0.52% +20.46%
Benchmark Performance
(Global Emerging Markets Bond - Local Currency)
-3.61% -2.20% -0.86% +21.14%
Time Period Cumulative Benchmark Performance
(Global Emerging Markets Bond - Local Currency)
Fund Compared to Benchmark
1 day -0.47% -1.33% +0.85%
1 week 0.16% +8.17% -8.01%
1 month 7.57% -0.47% +8.05%
3 months -0.69% +0.32% -1.01%
6 months 0.44% +3.70% -3.27%
1 year 3.52% +1.30% +2.21%
3 years 1.70% +6.88% -5.18%
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -1.40% +0.51% -1.91%
Since inception 7.77% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Brazil (Federative Republic) 10% BRA 1.61%
Secretaria Tesouro Nacional 10% BRA 1.52%
Poland (Republic of) 2.25% POL 1.44%
Poland (Republic of) 2.5% POL 1.32%
Republic of South Africa 10.5% ZAF 1.23%
Secretaria Tesouro Nacional 0% BRA 1.22%
Mexico (United Mexican States) 6.5% MEX 1.20%
Republic of Colombia 7.5% COL 1.11%
Secretaria Tesouro Nacional 10% BRA 1.11%
Poland (Republic of) 2.5% POL 1.08%
Dividend Date Per share amount Reinvestment Price
21st April 2020 0.0066 £0.6456
21st January 2020 0.0110 £0.7091
21st October 2019 0.0078 £0.6974
22nd July 2019 0.0097 £0.7268
23rd April 2019 0.0095 £0.6568
21st January 2019 0.0098 £0.6537