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

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Legal & General
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 B8FT1G0
ISIN GB00B8FT1G07
Fund code LGEGI
Manager Tenure Currently unavailable
Morningstar Category Global Emerging Markets Bond - Local Currency
IMA Sector Global Emerging Markets Bond
Fund Size £1,189 million
Fund Type OEIC
Management Style Passive
Total Expense Ratio (TER) 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 £0.5948
Buy Price £0.5965
Price Change -0.4838%
Price Date 20th September 2019
Yield 6.10%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 29th January 2016
Fund Status OPEN

3-year Mean Monthly Return: 0.471%

Annual Returns 2018 2017 2016
Fund Performance +12.36% -4.30% +9.75%
Benchmark Performance
(Global Emerging Markets Bond - Local Currency)
+11.09% -4.17%
Time Period Cumulative Benchmark Performance
(Global Emerging Markets Bond - Local Currency)
Fund Compared to Benchmark
1 day -0.47% -0.41% -0.06%
1 week -0.90% -1.04% +0.14%
1 month -2.01% -2.00% -0.01%
3 months 2.49% +1.49% +1.00%
6 months 9.69% +8.22% +1.47%
1 year 18.60% +17.10% +1.49%
3 years 13.66% +12.28% +1.38%
5 years Currently unavailable +25.62% Currently unavailable
10 years Currently unavailable +46.92% Currently unavailable
YTD 10.71% +9.49% +1.23%
Since inception 42.51% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Secretaria Tesouro Nacional 10% BRA 1.69%
Brazil (Federative Republic) 10% BRA 1.67%
Republic of Colombia 7% COL 1.50%
Republic of South Africa 10.5% ZAF 1.41%
Secretaria Tesouro Nacional 0% BRA 1.41%
Secretaria Tesouro Nacional 10% BRA 1.33%
Brazil (Federative Republic) 10% BRA 1.22%
Mexico (United Mexican States) 6.5% MEX 1.21%
Republic of South Africa 8.75% ZAF 1.19%
Republic of Colombia 6% COL 1.16%
Dividend Date Per share amount Reinvestment Price
22nd July 2019 0.0082 £0.6065
23rd April 2019 0.0082 £0.5556
21st January 2019 0.0086 £0.5612
22nd October 2018 0.0069 £0.5388
23rd July 2018 0.0074 £0.5585
23rd April 2018 0.0055 £0.5791