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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
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 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 £0.6175
Buy Price £0.6175
Price Change +1.3458%
Price Date 16th July 2019
Yield 2.30%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 29th October 2010
Fund Status OPEN

3-year Mean Monthly Return: 1.035%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011
Fund Performance +7.76% +5.31% +24.59% +2.55% +5.23% +1.93% +6.31% -16.16%
Benchmark Performance
(Global Emerging Markets Equity)
+4.89% +8.98% +19.23% +4.05% +1.88%
Time Period Cumulative Benchmark Performance
(Global Emerging Markets Equity)
Fund Compared to Benchmark
1 day 1.35% -0.39% +1.74%
1 week 2.35% +1.94% +0.41%
1 month 6.70% +2.57% +4.13%
3 months 5.00% +2.38% +2.62%
6 months 12.64% +6.71% +5.94%
1 year 11.40% -1.90% +13.29%
3 years 39.54% +44.82% -5.29%
5 years 54.86% +41.10% +13.75%
10 years Currently unavailable +106.92% Currently unavailable
YTD 16.07% +8.76% +7.31%
Since inception 48.09% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Tencent Holdings Ltd CHN 5.15%
Alibaba Group Holding Ltd ADR CHN 3.96%
Taiwan Semiconductor Manufacturing Co Ltd TWN 3.79%
Naspers Ltd Class N ZAF 1.97%
China Construction Bank Corp Class H CHN 1.54%
Reliance Industries Ltd IND 1.27%
Industrial And Commercial Bank Of China Ltd Class H CHN 1.21%
Ping An Insurance (Group) Co. of China Ltd Class H CHN 1.20%
Housing Development Finance Corp Ltd IND 1.16%
China Mobile Ltd CHN 1.00%
Dividend Date Per share amount Reinvestment Price
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