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Legal & General Emerging Markets Government Bond (US$) Index Fund (I) Acc

  • 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.
SEDOL code B7MJV33
ISIN GB00B7MJV331
Fund code LGEBA
Managers Not Disclosed
Manager Tenure 7 years
Morningstar Category Global Emerging Markets Bond
IMA Sector Global Emerging Markets Bond
Fund Size £974 million
Fund Type OEIC
Management Style Passive
Total Expense Ratio (TER) 0.29%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £0.7599
Buy Price £0.7628
Price Change +0.2102%
Price Date 16th August 2019
Yield 4.90%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 11th December 2012
Fund Status OPEN

3-year Mean Monthly Return: 0.518%

Annual Returns 2018 2017 2016 2015 2014 2013
Fund Performance +15.48% -5.57% +7.31% +30.10% +4.60% -1.67%
Benchmark Performance
(Global Emerging Markets Bond)
+15.23% -2.61% +7.80% +25.74% -0.29%
Time Period Cumulative Benchmark Performance
(Global Emerging Markets Bond)
Fund Compared to Benchmark
1 day 0.22% +0.09% +0.14%
1 week -3.59% +1.07% -4.66%
1 month 0.69% +4.38% -3.69%
3 months 8.68% +5.76% +2.92%
6 months 9.76% +7.49% +2.28%
1 year 15.54% +11.56% +3.98%
3 years 12.53% +27.86% -15.34%
5 years 60.45% +49.09% +11.37%
10 years Currently unavailable +120.85% Currently unavailable
YTD 14.36% +7.78% +6.58%
Since inception 51.98% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Russian Federation 5.25% RUS 1.99%
Argentina (Republic of) 7.5% ARG 1.41%
Republic of Colombia 5% COL 1.37%
Mexico (United Mexican States) 4.75% MEX 1.31%
Brazil (Federative Republic) 4.25% BRA 1.25%
Russian Federation 7.5% RUS 1.12%
Mexico (United Mexican States) 6.05% MEX 1.10%
Argentina (Republic of) 6.88% ARG 1.07%
Mexico (United Mexican States) 4% MEX 1.05%
The Republic of Peru 5.62% PER 1.01%
Dividend Date Per share amount Reinvestment Price
13th May 2019 0.0163 £0.6863
12th November 2018 0.0158 £0.6524
11th May 2018 0.0116 £0.6322
13th November 2017 0.0166 £0.6768
11th May 2017 0.0176 £0.6805
11th November 2016 0.0140 £0.6585