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Legal & General Global Emerging Markets Index Fund (C) - Distribution (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 codeLGMCD
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£0.0059
Buy Price£0.0059
Price Date24th September 2020
Dividend FrequencyYearly
ISA EligibleYes
SIPP EligibleYes
Inception Date9th September 2019
Fund StatusOPEN

3-year Mean Monthly Return: 0.279%

Annual Returns201920182017201620152014
Fund Performance-0.43%+7.87%+5.40%+24.74%+2.63%+5.32%
Benchmark Performance
(Global Emerging Markets Equity)
Time PeriodCumulativeBenchmark Performance
(Global Emerging Markets Equity)
Fund Compared to Benchmark
1 day-2.27%-0.78%-1.49%
1 week-2.73%-1.28%-1.45%
1 month-1.37%+3.40%-4.78%
3 months2.98%+24.64%-21.66%
6 months23.76%+2.38%+21.38%
1 year2.71%+2.02%+0.69%
3 years3.32%+11.56%-8.23%
5 years12.13%+6.11%+6.02%
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
Since inception7.19%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Alibaba Group Holding Ltd ADRCHN7.66%
Tencent Holdings LtdCHN6.80%
Taiwan Semiconductor Manufacturing Co LtdTWN5.98%
Meituan DianpingCHN1.53%
Reliance Industries LtdIND1.47%
Naspers Ltd Class NZAF1.34%
China Construction Bank Corp Class HCHN1.18%
Ping An Insurance (Group) Co. of China Ltd Class HCHN1.00%
JD.com Inc ADRCHN0.93%
Industrial And Commercial Bank Of China Ltd Class HCHN0.81%
Dividend DatePer share amountReinvestment Price
3rd August 20200.0131£0.5787
1st August 20190.0145£0.6011
1st August 20180.0135£0.5705
1st August 20170.0132£0.5588
1st August 20160.0113£0.4791
3rd August 20150.0110£0.4109