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Legal & General Global Emerging Markets 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 growth by tracking the performance of the FTSE All-World Emerging Index.
SEDOL code B4KBDL2
ISIN GB00B4KBDL25
Fund code LGGMA
Managers Not Disclosed
Manager Tenure 6 years
Morningstar Category Global Emerging Markets Equity
IMA Sector Global Emerging Markets
Fund Size £877 million
Fund Type OEIC
Management Style Passive
Total Expense Ratio (TER) 0.33%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £0.6687
Buy Price £0.6687
Price Change -0.5059%
Price Date 20th May 2019
Yield 2.20%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 29th October 2010
Fund Status OPEN

3-year Mean Monthly Return: 1.251%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011
Fund Performance +0.93% +6.58% +36.00% -9.51% +15.95% -11.65% +6.69% -9.71%
Benchmark Performance
(Global Emerging Markets Equity)
-1.95% +10.23% +30.62% -7.97% +12.63%
Time Period Cumulative Benchmark Performance
(Global Emerging Markets Equity)
Fund Compared to Benchmark
1 day -0.51% -0.66% +0.16%
1 week -0.93% -0.73% -0.21%
1 month -5.48% -5.43% -0.05%
3 months -1.02% -1.03% +0.01%
6 months 4.57% +4.00% +0.56%
1 year -3.26% -4.76% +1.50%
3 years 53.06% +46.85% +6.20%
5 years 44.77% +41.34% +3.43%
10 years Currently unavailable +109.33% Currently unavailable
YTD 4.76% +5.47% -0.71%
Since inception 33.74% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Tencent Holdings Ltd CHN 5.52%
Alibaba Group Holding Ltd ADR CHN 4.51%
Taiwan Semiconductor Manufacturing Co Ltd TWN 3.94%
Naspers Ltd Class N ZAF 2.01%
China Construction Bank Corp Class H CHN 1.62%
Reliance Industries Ltd IND 1.28%
Industrial And Commercial Bank Of China Ltd Class H CHN 1.21%
Ping An Insurance (Group) Co. of China Ltd Class H CHN 1.18%
China Mobile Ltd CHN 1.14%
Housing Development Finance Corp Ltd IND 1.02%
Dividend Date Per share amount Reinvestment Price
1st August 2018 0.0152 £0.6858
1st August 2017 0.0145 £0.6564
1st August 2016 0.0121 £0.5506
3rd August 2015 0.0117 £0.4595
1st August 2014 0.0113 £0.4785