• Search Funds
  • Model Portfolios
  • Provider
  • Sector
  • Manager

Search by provider name

Search by sector name

Search by manager name

Search by Risk Level

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 6 years
Morningstar Category Global Emerging Markets Equity
IMA Sector Global Emerging Markets
Fund Size £938 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 £0.5766
Buy Price £0.5766
Price Date 22nd November 2019
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: 0.446%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011
Fund Performance +6.78% +1.08% +15.55% +36.82% -13.79% +5.71% +0.19% +10.16%
Benchmark Performance
(Global Emerging Markets Equity)
+4.61% -0.81% +16.59% +35.54% -13.49%
Time Period Cumulative Benchmark Performance
(Global Emerging Markets Equity)
Fund Compared to Benchmark
1 day -1.19% +10.43% -11.62%
1 week -0.45% +2.14% -2.59%
1 month 1.86% -0.35% +2.21%
3 months -0.45% +5.16% -5.61%
6 months 4.73% +9.95% -5.23%
1 year 10.73% +7.59% +3.14%
3 years 7.61% +6.78% +0.83%
5 years 7.07% +3.43% +3.64%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 10.32% -0.35% +10.67%
Since inception 3.84% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Tencent Holdings Ltd CHN 4.87%
Alibaba Group Holding Ltd ADR CHN 4.82%
Taiwan Semiconductor Manufacturing Co Ltd TWN 4.13%
China Construction Bank Corp Class H CHN 1.44%
Ping An Insurance (Group) Co. of China Ltd Class H CHN 1.28%
Naspers Ltd Class N ZAF 1.26%
Reliance Industries Ltd IND 1.15%
Industrial And Commercial Bank Of China Ltd Class H CHN 1.06%
Housing Development Finance Corp Ltd IND 0.95%
China Mobile Ltd CHN 0.89%
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