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

  • 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 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.
SEDOL code BG0QP48
ISIN GB00BG0QP489
Fund code LGMCA
Managers Not Disclosed
Manager Tenure 6 years
Morningstar Category Global Emerging Markets Equity
IMA Sector Global Emerging Markets
Fund Size £957 million
Fund Type OEIC
Management Style Passive
Ongoing Charge Figure (OCF) 0.23%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £0.6992
Buy Price £0.6992
Price Date 4th December 2019
Yield 2.10%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 9th September 2019
Fund Status OPEN

3-year Mean Monthly Return: 0.661%

Annual Returns 2018 2017 2016 2015 2014
Fund Performance +6.90% +1.23% +15.63% +37.00% -13.77%
Benchmark Performance
(Global Emerging Markets Equity)
+4.61% -0.81% +16.59% +35.54% -13.49%
Time Period Cumulative Benchmark Performance
(Global Emerging Markets Equity)
Fund Compared to Benchmark
1 day -0.72% +8.32% -9.05%
1 week -2.32% -3.47% +1.15%
1 month -2.70% -2.46% -0.24%
3 months -1.08% +1.43% -2.50%
6 months 2.33% +3.44% -1.11%
1 year 4.42% +7.41% -2.99%
3 years 7.87% +6.56% +1.30%
5 years 7.09% +6.05% +1.03%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 9.27% -2.90% +12.17%
Since inception 7.34% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Alibaba Group Holding Ltd ADR CHN 4.97%
Tencent Holdings Ltd CHN 4.56%
Taiwan Semiconductor Manufacturing Co Ltd TWN 4.49%
China Construction Bank Corp Class H CHN 1.46%
Ping An Insurance (Group) Co. of China Ltd Class H CHN 1.23%
Reliance Industries Ltd IND 1.23%
Naspers Ltd Class N ZAF 1.14%
Industrial And Commercial Bank Of China Ltd Class H CHN 1.10%
Housing Development Finance Corp Ltd IND 0.99%
Itau Unibanco Holding SA Participating Preferred BRA 0.87%
Dividend Date Per share amount Reinvestment Price
1st August 2019 0.0174 £0.7415
1st August 2018 0.0159 £0.6872
1st August 2017 0.0152 £0.6572
1st August 2016 0.0127 £0.5507
3rd August 2015 0.0120 £0.4614
1st August 2014 0.0115 £0.4802