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

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderLegal & General(Unit Trust Managers)Ltd
Fund SummaryThe objective of this fund is to provide growth by tracking the performance of the FTSE All-World Emerging Index.
SEDOL codeB4QY6B6
ISINGB00B4QY6B60
Fund codeLGGMI
ManagersNot Disclosed
Manager Tenure7 years
Morningstar CategoryGlobal Emerging Markets Equity
IMA SectorGlobal Emerging Markets
Fund Size£1,048 million
Fund TypeOEIC
Management StylePassive
Ongoing Charge Figure (OCF)0.25%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£0.0059
Buy Price£0.0059
Price Date25th September 2020
Yield2.10%
Dividend FrequencyYearly
ISA EligibleYes
SIPP EligibleYes
Inception Date20th May 2013
Fund StatusOPEN

3-year Mean Monthly Return: 0.270%

Annual Returns201920182017201620152014201320122011
Fund Performance-0.92%+7.76%+5.31%+24.59%+2.55%+5.23%+1.93%+6.31%-16.16%
Benchmark Performance
(Global Emerging Markets Equity)
-2.14%+4.81%+3.93%+25.17%+5.08%
Time PeriodCumulativeBenchmark Performance
(Global Emerging Markets Equity)
Fund Compared to Benchmark
1 day0.36%-0.68%+1.04%
1 week-2.98%-1.42%-1.57%
1 month-1.29%+3.86%-5.15%
3 months3.65%+20.41%-16.76%
6 months20.02%+2.97%+17.05%
1 year3.63%+2.22%+1.41%
3 years3.39%+11.39%-8.01%
5 years11.78%+3.50%+8.28%
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
YTD-1.09%-2.58%+1.49%
Since inception3.89%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Alibaba Group Holding Ltd ADRCHN7.66%
Tencent Holdings LtdCHN6.80%
Taiwan Semiconductor Manufacturing Co LtdTWN5.98%
Meituan DianpingCHN1.53%
Reliance Industries LtdIND1.47%
Naspers Ltd Class NZAF1.34%
China Construction Bank Corp Class HCHN1.18%
Ping An Insurance (Group) Co. of China Ltd Class HCHN1.00%
JD.com Inc ADRCHN0.93%
Industrial And Commercial Bank Of China Ltd Class HCHN0.81%
Dividend DatePer share amountReinvestment Price
3rd August 20200.0126£0.5774
1st August 20190.0138£0.6022
1st August 20180.0130£0.5715
1st August 20170.0126£0.5598
1st August 20160.0108£0.4800
3rd August 20150.0107£0.4097