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Legal & General Emerging Markets Government Bond (US$) 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.
SEDOL code B7GWV16
ISIN GB00B7GWV161
Fund code LGEBI
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 £0.5424
Buy Price £0.5447
Price Change -0.0184%
Price Date 23rd May 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: 0.588%

Annual Returns 2018 2017 2016 2015 2014 2013
Fund Performance +9.65% -10.11% +23.43% +7.29% +16.38% -11.89%
Benchmark Performance
(Global Emerging Markets Bond)
+9.47% -7.11% +23.83% +2.93% +11.49%
Time Period Cumulative Benchmark Performance
(Global Emerging Markets Bond)
Fund Compared to Benchmark
1 day -0.02% +1.03% -1.05%
1 week 1.69% +1.85% -0.16%
1 month 3.44% +2.28% +1.16%
3 months 4.53% +4.36% +0.17%
6 months 9.60% +8.60% +1.00%
1 year 11.81% +9.97% +1.84%
3 years 25.67% +30.25% -4.58%
5 years 53.93% +47.65% +6.28%
10 years Currently unavailable +114.51% Currently unavailable
YTD 7.00% +6.31% +0.69%
Since inception 42.13% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Russian Federation 5.25% RUS 1.94%
Argentina (Republic of) 7.5% ARG 1.56%
Republic of Colombia 5% COL 1.37%
Mexico (United Mexican States) 4.75% MEX 1.27%
Brazil (Federative Republic) 4.25% BRA 1.25%
Russian Federation 7.5% RUS 1.23%
Brazil (Federative Republic) 4.62% BRA 1.18%
Argentina (Republic of) 6.88% ARG 1.15%
Argentina (Republic of) 8.28% ARG 1.05%
Mexico (United Mexican States) 6.05% MEX 1.05%
Dividend Date Per share amount Reinvestment Price
13th May 2019 0.0127 £0.5236
12th November 2018 0.0126 £0.5098
11th May 2018 0.0094 £0.5064
13th November 2017 0.0139 £0.5515
11th May 2017 0.0151 £0.5695
11th November 2016 0.0123 £0.5659