Collectives

ICAV (UCITS compliant)

L&G Frontier Markets Equity Fund

Z-Class USD Accumulation

ISINIE00BD6FX440

Price

Fund aim

The Fund aims to track the performance of the Frontier Markets equity market as represented by the MSCI Frontier Markets 100 10/40 Index (the "Index").

Fund snapshot

Fund facts

Base currencyUSD
Fund launch date29 Aug 2018
DomicileIreland
Share class launch28 Aug 2018
As at 31 Jan 2024

Benchmark

MSCI Frontier Markets 100 10/40 Index

Costs

Initial charge0.00%
Ongoing charges figure0.28%
Dilution levy0.936% - round trip
Entry anti-dilution levy0.43%
Exit anti-dilution levy0.50%

Literature

Prices

Pricing information

Price basisSingle - dilution levy
Price time22:30 Irish time
CurrencyUSD
Monthly price history

Codes and dealing

Codes

ISINIE00BD6FX440
SEDOLBD6FX44
BloombergLGFMZUA ID
MEX-

Dealing information

Valuation frequencyDaily, 22:30 Irish time
Dealing frequencyEach Irish and UK Business Day
Settlement periodT+2
Administrator/CustodianNorthern Trust

Country registration

This share class is registered for sale in the following countries:

Ireland
United Kingdom