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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(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.
SEDOL code B4KBDL2
ISIN GB00B4KBDL25
Fund code LGGMA
Managers Not Disclosed
Manager Tenure 7 years
Morningstar Category Global Emerging Markets Equity
IMA Sector Global Emerging Markets
Fund Size £986 million
Fund Type OEIC
Management Style Passive
Ongoing Charge Figure (OCF) 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 £0.7387
Buy Price £0.7387
Price Date 14th February 2020
Yield 2.30%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 20th May 2013
Fund Status OPEN

3-year Mean Monthly Return: 0.514%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund Performance +15.67% -8.40% +19.87% +35.56% -10.96% +6.57% -5.91% +11.54% -20.01%
Benchmark Performance
(Global Emerging Markets Equity)
+14.27% -11.27% +23.52% +30.19% -9.42%
Time Period Cumulative Benchmark Performance
(Global Emerging Markets Equity)
Fund Compared to Benchmark
1 day -0.61% +1.23% -1.83%
1 week 0.08% -2.94% +3.03%
1 month -3.92% +5.03% -8.94%
3 months 4.42% +6.15% -1.73%
6 months 5.35% +8.51% -3.16%
1 year 9.13% +6.13% +3.00%
3 years 5.89% +7.98% -2.09%
5 years 7.99% +3.92% +4.07%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 0.05% +0.56% -0.50%
Since inception 4.29% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Alibaba Group Holding Ltd ADR CHN 6.62%
Tencent Holdings Ltd CHN 4.92%
Taiwan Semiconductor Manufacturing Co Ltd TWN 4.61%
China Construction Bank Corp Class H CHN 1.44%
Naspers Ltd Class N ZAF 1.21%
Reliance Industries Ltd IND 1.16%
Ping An Insurance (Group) Co. of China Ltd Class H CHN 1.15%
Industrial And Commercial Bank Of China Ltd Class H CHN 1.07%
Housing Development Finance Corp Ltd IND 1.02%
Vale SA BRA 0.82%
Dividend Date Per share amount Reinvestment Price
1st August 2019 0.0166 £0.7392
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