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Legal & General Global Emerging Markets Index Fund (C) - Accumulation (Restricted Fund)

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderLegal & General(Unit Trust Managers)Ltd
Fund SummaryThe objective of this fund is to provide growth by tracking the performance of the FTSE All-World Emerging Index. The fund will invest almost entirely in company shares. The fund's investments will closely match those that make up the Index. The Index consists of a broad spread of shares of companies in developing countries. The fund may also hold shares of companies which are reasonably expected, at the investment manager's discretion, to become part 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 use derivatives for reasons beyond efficient day to day management. This is not expected to occur regularly and will be mainly for managing the fund's cashflow or maintaining accurate tracking. If you hold accumulation units, income from investments held by the fund (dividends) will be reinvested into the value of your units. If you hold distribution units, income from investments held by the fund will be paid out to you (as a dividend). This fund may not be appropriate for investors who plan to withdraw their money within five years.
Fund codeLGMCA
ManagersNot Disclosed
Manager Tenure7 years
Morningstar CategoryGlobal Emerging Markets Equity
IMA SectorGlobal Emerging Markets
Fund Size£1,048 million
Fund TypeOEIC
Management StylePassive
Ongoing Charge Figure (OCF)0.19%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£0.0074
Buy Price£0.0074
Price Date30th September 2020
Dividend FrequencyYearly
ISA EligibleYes
SIPP EligibleYes
Inception Date9th September 2019
Fund StatusOPEN

3-year Mean Monthly Return: 0.280%

Annual Returns20182017201620152014
Fund Performance+6.90%+1.23%+15.63%+37.00%-13.77%
Benchmark Performance
(Global Emerging Markets Equity)
Time PeriodCumulativeBenchmark Performance
(Global Emerging Markets Equity)
Fund Compared to Benchmark
1 day0.26%-0.19%+0.45%
1 week-1.99%+0.68%-2.67%
1 month-0.49%+4.11%-4.60%
3 months2.82%+24.73%-21.90%
6 months22.94%+2.97%+19.97%
1 year3.19%+2.48%+0.70%
3 years3.75%+11.47%-7.73%
5 years12.08%+6.18%+5.90%
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
Since inception7.21%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Alibaba Group Holding Ltd ADRCHN8.42%
Tencent Holdings LtdCHN6.72%
Taiwan Semiconductor Manufacturing Co LtdTWN6.00%
Meituan DianpingCHN2.07%
Reliance Industries LtdIND1.50%
Naspers Ltd Class NZAF1.32%
JD.com Inc ADRCHN1.16%
China Construction Bank Corp Class HCHN1.14%
Ping An Insurance (Group) Co. of China Ltd Class HCHN0.98%
Industrial And Commercial Bank Of China Ltd Class HCHN0.77%
Dividend DatePer share amountReinvestment Price
3rd August 20200.0162£0.7301
1st August 20190.0174£0.7415
1st August 20180.0159£0.6872
1st August 20170.0152£0.6572
1st August 20160.0127£0.5507
3rd August 20150.0120£0.4614