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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 £0.5604
Buy Price £0.5604
Price Change +0.5563%
Price Date 21st 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: 1.249%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011
Fund Performance +0.90% +6.60% +35.97% -9.49% +15.97% -11.66% +6.68% -9.78%
Benchmark Performance
(Global Emerging Markets Equity)
-1.96% +10.27% +30.62% -7.99% +12.63%
Time Period Cumulative Benchmark Performance
(Global Emerging Markets Equity)
Fund Compared to Benchmark
1 day 0.56% -0.55% +1.11%
1 week 0.47% -0.20% +0.66%
1 month -4.95% -5.82% +0.86%
3 months -0.25% -1.18% +0.93%
6 months 5.74% +4.80% +0.94%
1 year -2.81% -4.69% +1.88%
3 years 53.85% +48.91% +4.94%
5 years 47.14% +39.80% +7.34%
10 years Currently unavailable +101.02% Currently unavailable
YTD 5.34% +4.92% +0.41%
Since inception 34.40% 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 0.0130 £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