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Legal & General Global Emerging Markets Index Fund (I) Inc

  • 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 B4QY6B6
ISIN GB00B4QY6B60
Fund code LGGMI
Managers Not Disclosed
Manager Tenure 7 years
Morningstar Category Global Emerging Markets Equity
IMA Sector Global Emerging Markets
Fund Size £923 million
Fund Type OEIC
Management Style Passive
Ongoing Charge Figure (OCF) 0.25%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £0.0054
Buy Price £0.0054
Price Date 29th May 2020
Yield 2.90%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 20th May 2013
Fund Status OPEN

3-year Mean Monthly Return: 0.178%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund Performance -12.79% +0.90% +6.60% +35.97% -9.49% +15.97% -11.66% +6.68% -9.78%
Benchmark Performance
(Global Emerging Markets Equity)
-14.75% -1.83% +8.88% +33.47% -8.25%
Time Period Cumulative Benchmark Performance
(Global Emerging Markets Equity)
Fund Compared to Benchmark
1 day -0.67% -11.32% +10.66%
1 week 0.62% +2.46% -1.84%
1 month 2.72% -5.06% +7.78%
3 months -3.77% -7.73% +3.96%
6 months -7.07% -3.14% -3.94%
1 year -2.05% -0.31% -1.74%
3 years 0.93% +4.62% -3.69%
5 years 4.58% +2.39% +2.19%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -10.91% +0.78% -11.69%
Since inception 2.90% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Alibaba Group Holding Ltd ADR CHN 7.65%
Tencent Holdings Ltd CHN 6.46%
Taiwan Semiconductor Manufacturing Co Ltd TWN 5.07%
China Construction Bank Corp Class H CHN 1.60%
Naspers Ltd Class N ZAF 1.41%
Reliance Industries Ltd IND 1.25%
Ping An Insurance (Group) Co. of China Ltd Class H CHN 1.19%
Industrial And Commercial Bank Of China Ltd Class H CHN 1.11%
Meituan Dianping CHN 0.96%
Housing Development Finance Corp Ltd IND 0.91%
Dividend Date Per share amount Reinvestment Price
1st August 2019 0.0138 £0.6022
1st August 2018 0.0130 £0.5715
1st August 2017 0.0126 £0.5598
1st August 2016 0.0108 £0.4800
3rd August 2015 0.0107 £0.4097
1st August 2014 0.0105 £0.4375