ICAV (UCITS compliant)

L&G Emerging Markets Equity Index Fund

Fund facts

Fund size
$932.0m
Base currency
USD
Launch date
2 Feb 2017
Domicile
Ireland
Share class launch

Statistics

As at 30 Apr 2023

Fund aim

The Fund aims to track the performance of the Emerging Markets equity market as represented by the MSCI Emerging Markets Index (the "Index").

Benchmark

MSCI Emerging Markets Index

  • What does it invest in? Invests primarily in shares that make up the index, issued by medium to large companies from developing markets. The Fund may also use derivatives.
  • How does it invest? Passively managed, aiming to replicate the performance of the index.

Further details

Costs

Price basis
Single - dilution levy
Initial charge
0.00%
Ongoing charges figure
0.24%
Dilution levy
0.306%- round trip
Entry Anti-Dilution Levy
0.13%
Exit Anti-Dilution Levy
0.18%

Codes

ISIN
IE000FPIKLY4
SEDOL
BKZ72P4
Bloomberg
LGMEIIC ID
MEX
-

Dealing information

Valuation frequency
Daily, 22:30 Irish time
Dealing frequency
Each Irish and UK Business Day
Settlement period
T+2
Administrator/Custodian
Northern Trust

Performance

Source: Lipper

Performance for the C CHF (Unhedged) Acc unit class in CHF, launched on 22 August 2018. Source: Lipper. Performance assumes all fund charges have been taken and that all income generated by the investments, after deduction of tax, remains in the fund.

Past performance is not a reliable indicator of future performance. Markets could develop very differently in the future. It can help you to assess how the fund has been managed in the past. The tables and charts above shows the fund's performance as the percentage loss or gain per year over the last 10 years.

Performance for the C EUR (Unhedged) Acc unit class in EUR, launched on 20 March 2018. Source: Lipper. Performance assumes all fund charges have been taken and that all income generated by the investments, after deduction of tax, remains in the fund.

Past performance is not a reliable indicator of future performance. Markets could develop very differently in the future. It can help you to assess how the fund has been managed in the past. The tables and charts above shows the fund's performance as the percentage loss or gain per year over the last 10 years.

Performance for the C GBP (Unhedged) Acc unit class in GBP, launched on 07 June 2019. Source: Lipper. Performance assumes all fund charges have been taken and that all income generated by the investments, after deduction of tax, remains in the fund.

Past performance is not a reliable indicator of future performance. Markets could develop very differently in the future. It can help you to assess how the fund has been managed in the past. The tables and charts above shows the fund's performance as the percentage loss or gain per year over the last 10 years.

Performance for the C USD Acc unit class in USD, launched on 20 March 2018. Source: Lipper. Performance assumes all fund charges have been taken and that all income generated by the investments, after deduction of tax, remains in the fund.

Past performance is not a reliable indicator of future performance. Markets could develop very differently in the future. It can help you to assess how the fund has been managed in the past. The tables and charts above shows the fund's performance as the percentage loss or gain per year over the last 10 years.

Performance for the I CHF (Unhedged) Acc unit class in CHF, launched on 08 February 2022. Source: Lipper. Performance assumes all fund charges have been taken and that all income generated by the investments, after deduction of tax, remains in the fund.

Past performance is not a reliable indicator of future performance. Markets could develop very differently in the future. It can help you to assess how the fund has been managed in the past. The tables and charts above shows the fund's performance as the percentage loss or gain per year over the last 10 years.

Performance for the I EUR (Unhedged) Acc unit class in EUR, launched on 10 October 2018. Source: Lipper. Performance assumes all fund charges have been taken and that all income generated by the investments, after deduction of tax, remains in the fund.

Past performance is not a reliable indicator of future performance. Markets could develop very differently in the future. It can help you to assess how the fund has been managed in the past. The tables and charts above shows the fund's performance as the percentage loss or gain per year over the last 10 years.

Performance for the I GBP (Unhedged) Acc unit class in GBP, launched on 14 December 2021. Source: Lipper. Performance assumes all fund charges have been taken and that all income generated by the investments, after deduction of tax, remains in the fund.

Past performance is not a reliable indicator of future performance. Markets could develop very differently in the future. It can help you to assess how the fund has been managed in the past. The tables and charts above shows the fund's performance as the percentage loss or gain per year over the last 10 years.

Performance for the I USD Acc unit class in USD, launched on 29 July 2021. Source: Lipper. Performance assumes all fund charges have been taken and that all income generated by the investments, after deduction of tax, remains in the fund.

Past performance is not a reliable indicator of future performance. Markets could develop very differently in the future. It can help you to assess how the fund has been managed in the past. The tables and charts above shows the fund's performance as the percentage loss or gain per year over the last 10 years.

Performance for the N EUR (Unhedged) Acc unit class in EUR, launched on 02 February 2017. Source: Lipper. Performance assumes all fund charges have been taken and that all income generated by the investments, after deduction of tax, remains in the fund.

Past performance is not a reliable indicator of future performance. Markets could develop very differently in the future. It can help you to assess how the fund has been managed in the past. The tables and charts above shows the fund's performance as the percentage loss or gain per year over the last 10 years.

Performance for the P EUR (Unhedged) Acc unit class in EUR, launched on . Source: Lipper. Performance assumes all fund charges have been taken and that all income generated by the investments, after deduction of tax, remains in the fund.

Past performance is not a reliable indicator of future performance. Markets could develop very differently in the future. It can help you to assess how the fund has been managed in the past. The tables and charts above shows the fund's performance as the percentage loss or gain per year over the last 10 years.

Performance for the Z EUR (Unhedged) Acc unit class in EUR, launched on 02 February 2017. Source: Lipper. Performance assumes all fund charges have been taken and that all income generated by the investments, after deduction of tax, remains in the fund.

Past performance is not a reliable indicator of future performance. Markets could develop very differently in the future. It can help you to assess how the fund has been managed in the past. The tables and charts above shows the fund's performance as the percentage loss or gain per year over the last 10 years.

Performance for the Z EUR (Unhedged) Inc unit class in EUR, launched on 01 April 2019. Source: Lipper. Performance assumes all fund charges have been taken and that all income generated by the investments, after deduction of tax, remains in the fund.

Past performance is not a reliable indicator of future performance. Markets could develop very differently in the future. It can help you to assess how the fund has been managed in the past. The tables and charts above shows the fund's performance as the percentage loss or gain per year over the last 10 years.

Performance for the Z GBP (Unhedged) Acc unit class in GBP, launched on 02 February 2017. Source: Lipper. Performance assumes all fund charges have been taken and that all income generated by the investments, after deduction of tax, remains in the fund.

Past performance is not a reliable indicator of future performance. Markets could develop very differently in the future. It can help you to assess how the fund has been managed in the past. The tables and charts above shows the fund's performance as the percentage loss or gain per year over the last 10 years.

Performance for the Z USD Acc unit class in USD, launched on . Source: Lipper. Performance assumes all fund charges have been taken and that all income generated by the investments, after deduction of tax, remains in the fund.

Past performance is not a reliable indicator of future performance. Markets could develop very differently in the future. It can help you to assess how the fund has been managed in the past. The tables and charts above shows the fund's performance as the percentage loss or gain per year over the last 10 years.

Performance (%)
Select period:
Change

    Performance summary (%)

    As at 30 Apr 2023

    CumulativeFundBenchmark
    1 month-3.70-3.68
    6 months4.133.49
    Year to date-1.22-1.13
    3 years--
    5 years--
    Since launch-20.41-20.19
    AnnualisedFundBenchmark
    1 year-14.25-14.28
    3 years--
    5 years--
    Since launch-17.04-16.92

    As at 31 Mar 2023

    CumulativeFundBenchmark
    Quarterly2.582.65
    Year to date2.582.65
    3 years--
    5 years--
    Since launch-17.35-17.14
    AnnualisedFundBenchmark
    1 year-11.37-11.35
    3 years--
    5 years--
    Since launch-15.40-15.21
    Rolling 12-month performance
    Calendar year performance
    Monthly performance
    Annualised performance

    Rolling 12-month performance to last quarter end (%)

    FundBenchmark
    2014--
    2015--
    2016--
    2017--
    2018--
    2019--
    2020--
    2021--
    2022--
    2023-11.37-11.35

    Calendar year performance (%)

    FundBenchmark
    2013--
    2014--
    2015--
    2016--
    2017--
    2018--
    2019--
    2020--
    2021--
    2022--

    Monthly performance (%)

    Annualised performance (%)

    1 year3 years5 yearsSince launch
    Fund-14.25---17.04
    Benchmark-14.28---16.92

    Annualised performance (%)

    1 year3 years5 yearsSince launch
    Fund-11.37---15.40
    Benchmark-11.35---15.21

    Performance scenarios

    The figures shown include all the costs of the product itself, but may not include all the costs that you pay to your advisor or distributor. The figures do not take into account your personal tax situation, which may also affect how much you get back.

    What you will get from this product depends on future market performance. Market developments in the future are uncertain and cannot be accurately predicted.

    The unfavourable, moderate, and favourable scenarios shown are illustrations using the worst, average, and best performance of the product over the last 10 years. Markets could develop very differently in the future.

    Recommended holding period (RHP): 5 yearsExample Investment $10,000

    The figures shown include all the costs of the product itself, but may not include all the costs that you pay to your advisor or distributor. The figures do not take into account your personal tax situation, which may also affect how much you get back.

    What you will get from this product depends on future market performance. Market developments in the future are uncertain and cannot be accurately predicted.

    The unfavourable, moderate, and favourable scenarios shown are illustrations using the worst, average, and best performance of the product over the last 10 years. Markets could develop very differently in the future.

    Recommended holding period (RHP): Example Investment €10,000

    The figures shown include all the costs of the product itself, but may not include all the costs that you pay to your advisor or distributor. The figures do not take into account your personal tax situation, which may also affect how much you get back.

    What you will get from this product depends on future market performance. Market developments in the future are uncertain and cannot be accurately predicted.

    The unfavourable, moderate, and favourable scenarios shown are illustrations using the worst, average, and best performance of the product over the last 10 years. Markets could develop very differently in the future.

    Recommended holding period (RHP): 5 yearsExample Investment £10,000

    The figures shown include all the costs of the product itself, but may not include all the costs that you pay to your advisor or distributor. The figures do not take into account your personal tax situation, which may also affect how much you get back.

    What you will get from this product depends on future market performance. Market developments in the future are uncertain and cannot be accurately predicted.

    The unfavourable, moderate, and favourable scenarios shown are illustrations using the worst, average, and best performance of the product over the last 10 years. Markets could develop very differently in the future.

    Recommended holding period (RHP): 5 yearsExample Investment $10,000

    The figures shown include all the costs of the product itself, but may not include all the costs that you pay to your advisor or distributor. The figures do not take into account your personal tax situation, which may also affect how much you get back.

    What you will get from this product depends on future market performance. Market developments in the future are uncertain and cannot be accurately predicted.

    The unfavourable, moderate, and favourable scenarios shown are illustrations using the worst, average, and best performance of the product over the last 10 years. Markets could develop very differently in the future.

    Recommended holding period (RHP): 5 yearsExample Investment $10,000

    The figures shown include all the costs of the product itself, but may not include all the costs that you pay to your advisor or distributor. The figures do not take into account your personal tax situation, which may also affect how much you get back.

    What you will get from this product depends on future market performance. Market developments in the future are uncertain and cannot be accurately predicted.

    The unfavourable, moderate, and favourable scenarios shown are illustrations using the worst, average, and best performance of the product over the last 10 years. Markets could develop very differently in the future.

    Recommended holding period (RHP): 5 yearsExample Investment €10,000

    The figures shown include all the costs of the product itself, but may not include all the costs that you pay to your advisor or distributor. The figures do not take into account your personal tax situation, which may also affect how much you get back.

    What you will get from this product depends on future market performance. Market developments in the future are uncertain and cannot be accurately predicted.

    The unfavourable, moderate, and favourable scenarios shown are illustrations using the worst, average, and best performance of the product over the last 10 years. Markets could develop very differently in the future.

    Recommended holding period (RHP): 5 yearsExample Investment £10,000

    The figures shown include all the costs of the product itself, but may not include all the costs that you pay to your advisor or distributor. The figures do not take into account your personal tax situation, which may also affect how much you get back.

    What you will get from this product depends on future market performance. Market developments in the future are uncertain and cannot be accurately predicted.

    The unfavourable, moderate, and favourable scenarios shown are illustrations using the worst, average, and best performance of the product over the last 10 years. Markets could develop very differently in the future.

    Recommended holding period (RHP): 5 yearsExample Investment $10,000

    The figures shown include all the costs of the product itself, but may not include all the costs that you pay to your advisor or distributor. The figures do not take into account your personal tax situation, which may also affect how much you get back.

    What you will get from this product depends on future market performance. Market developments in the future are uncertain and cannot be accurately predicted.

    The unfavourable, moderate, and favourable scenarios shown are illustrations using the worst, average, and best performance of the product over the last 10 years. Markets could develop very differently in the future.

    Recommended holding period (RHP): 5 yearsExample Investment €10,000

    The figures shown include all the costs of the product itself, but may not include all the costs that you pay to your advisor or distributor. The figures do not take into account your personal tax situation, which may also affect how much you get back.

    What you will get from this product depends on future market performance. Market developments in the future are uncertain and cannot be accurately predicted.

    The unfavourable, moderate, and favourable scenarios shown are illustrations using the worst, average, and best performance of the product over the last 10 years. Markets could develop very differently in the future.

    Recommended holding period (RHP): Example Investment €10,000

    The figures shown include all the costs of the product itself, but may not include all the costs that you pay to your advisor or distributor. The figures do not take into account your personal tax situation, which may also affect how much you get back.

    What you will get from this product depends on future market performance. Market developments in the future are uncertain and cannot be accurately predicted.

    The unfavourable, moderate, and favourable scenarios shown are illustrations using the worst, average, and best performance of the product over the last 10 years. Markets could develop very differently in the future.

    Recommended holding period (RHP): 5 yearsExample Investment €10,000

    The figures shown include all the costs of the product itself, but may not include all the costs that you pay to your advisor or distributor. The figures do not take into account your personal tax situation, which may also affect how much you get back.

    What you will get from this product depends on future market performance. Market developments in the future are uncertain and cannot be accurately predicted.

    The unfavourable, moderate, and favourable scenarios shown are illustrations using the worst, average, and best performance of the product over the last 10 years. Markets could develop very differently in the future.

    Recommended holding period (RHP): 5 yearsExample Investment €10,000

    The figures shown include all the costs of the product itself, but may not include all the costs that you pay to your advisor or distributor. The figures do not take into account your personal tax situation, which may also affect how much you get back.

    What you will get from this product depends on future market performance. Market developments in the future are uncertain and cannot be accurately predicted.

    The unfavourable, moderate, and favourable scenarios shown are illustrations using the worst, average, and best performance of the product over the last 10 years. Markets could develop very differently in the future.

    Recommended holding period (RHP): 5 yearsExample Investment £10,000

    The figures shown include all the costs of the product itself, but may not include all the costs that you pay to your advisor or distributor. The figures do not take into account your personal tax situation, which may also affect how much you get back.

    What you will get from this product depends on future market performance. Market developments in the future are uncertain and cannot be accurately predicted.

    The unfavourable, moderate, and favourable scenarios shown are illustrations using the worst, average, and best performance of the product over the last 10 years. Markets could develop very differently in the future.

    Recommended holding period (RHP): Example Investment $10,000

    ScenariosIf you exit after 1 yearIf you exit after RHP
    MinimumThere is no minimum guaranteed return. You could lose some or all of your investment.
    Stress scenarioWhat you might get back after costs2,898.083,643.19
    Average return each year (%)-71.02-18.29
    Unfavourable scenarioWhat you might get back after costs7,486.645,187.94
    Average return each year (%)-25.13-12.30
    Moderate scenarioWhat you might get back after costs10,091.8911,553.09
    Average return each year (%)0.922.93
    Favourable scenarioWhat you might get back after costs15,406.6318,472.51
    Average return each year (%)54.0713.06

    The stress scenario shows what you might get back in extreme market circumstances.

    The unfavourable scenario was calculated using data from 2012-07 to 2016-02. As insufficient price points were available the following benchmark/s were utilised: MSCI EM (Emerging Markets) NR CHF.

    The moderate scenario was calculated using data from 2014-06 to 2019-05. As insufficient price points were available the following benchmark/s were utilised: MSCI EM (Emerging Markets) NR CHF.

    The favourable scenario was calculated using data from 2016-03 to 2021-02. As insufficient price points were available the following benchmark/s were utilised: MSCI EM (Emerging Markets) NR CHF.

    There is no data currently available for this share class.

    The stress scenario shows what you might get back in extreme market circumstances.

    The unfavourable scenario was calculated using data from 2012-07 to 2015-09. As insufficient price points were available the following benchmark/s were utilised: MSCI EM (Emerging Markets) NR GBP.

    The moderate scenario was calculated using data from 2017-02 to 2022-01. As insufficient price points were available the following benchmark/s were utilised: MSCI EM (Emerging Markets) NR GBP.

    The favourable scenario was calculated using data from 2016-02 to 2021-01. As insufficient price points were available the following benchmark/s were utilised: MSCI EM (Emerging Markets) NR GBP.

    The stress scenario shows what you might get back in extreme market circumstances.

    The unfavourable scenario was calculated using data from 2012-07 to 2016-01. As insufficient price points were available the following benchmark/s were utilised: MSCI EM (Emerging Markets) NR USD.

    The moderate scenario was calculated using data from 2014-03 to 2019-02. As insufficient price points were available the following benchmark/s were utilised: MSCI EM (Emerging Markets) NR USD.

    The favourable scenario was calculated using data from 2016-03 to 2021-02. As insufficient price points were available the following benchmark/s were utilised: MSCI EM (Emerging Markets) NR USD.

    The stress scenario shows what you might get back in extreme market circumstances.

    The unfavourable scenario was calculated using data from 2012-07 to 2016-02. As insufficient price points were available the following benchmark/s were utilised: MSCI EM (Emerging Markets) NR CHF.

    The moderate scenario was calculated using data from 2012-07 to 2013-11. As insufficient price points were available the following benchmark/s were utilised: MSCI EM (Emerging Markets) NR CHF.

    The favourable scenario was calculated using data from 2016-03 to 2021-02. As insufficient price points were available the following benchmark/s were utilised: MSCI EM (Emerging Markets) NR CHF.

    The stress scenario shows what you might get back in extreme market circumstances.

    The unfavourable scenario was calculated using data from 2012-07 to 2013-08. As insufficient price points were available the following benchmark/s were utilised: MSCI EM (Emerging Markets) NR EUR.

    The moderate scenario was calculated using data from 2012-08 to 2017-07. As insufficient price points were available the following benchmark/s were utilised: MSCI EM (Emerging Markets) NR EUR.

    The favourable scenario was calculated using data from 2016-03 to 2021-02. As insufficient price points were available the following benchmark/s were utilised: MSCI EM (Emerging Markets) NR EUR.

    The stress scenario shows what you might get back in extreme market circumstances.

    The unfavourable scenario was calculated using data from 2012-07 to 2015-09. As insufficient price points were available the following benchmark/s were utilised: MSCI EM (Emerging Markets) NR GBP.

    The moderate scenario was calculated using data from 2017-02 to 2022-01. As insufficient price points were available the following benchmark/s were utilised: MSCI EM (Emerging Markets) NR GBP.

    The favourable scenario was calculated using data from 2016-02 to 2021-01. As insufficient price points were available the following benchmark/s were utilised: MSCI EM (Emerging Markets) NR GBP.

    The stress scenario shows what you might get back in extreme market circumstances.

    The unfavourable scenario was calculated using data from 2012-07 to 2016-01. As insufficient price points were available the following benchmark/s were utilised: MSCI EM (Emerging Markets) NR USD.

    The moderate scenario was calculated using data from 2014-03 to 2019-02. As insufficient price points were available the following benchmark/s were utilised: MSCI EM (Emerging Markets) NR USD.

    The favourable scenario was calculated using data from 2016-03 to 2021-02. As insufficient price points were available the following benchmark/s were utilised: MSCI EM (Emerging Markets) NR USD.

    The stress scenario shows what you might get back in extreme market circumstances.

    The unfavourable scenario was calculated using data from 2012-07 to 2013-08. As insufficient price points were available the following benchmark/s were utilised: MSCI EM (Emerging Markets) NR EUR.

    The moderate scenario was calculated using data from 2014-00 to 2018-11.

    The favourable scenario was calculated using data from 2016-03 to 2021-02. As insufficient price points were available the following benchmark/s were utilised: MSCI EM (Emerging Markets) NR EUR.

    There is no data currently available for this share class.

    The stress scenario shows what you might get back in extreme market circumstances.

    The unfavourable scenario was calculated using data from 2012-07 to 2013-08. As insufficient price points were available the following benchmark/s were utilised: MSCI EM (Emerging Markets) NR EUR.

    The moderate scenario was calculated using data from 2012-07 to 2014-07. As insufficient price points were available the following benchmark/s were utilised: MSCI EM (Emerging Markets) NR EUR.

    The favourable scenario was calculated using data from 2016-03 to 2021-02. As insufficient price points were available the following benchmark/s were utilised: MSCI EM (Emerging Markets) NR EUR.

    The stress scenario shows what you might get back in extreme market circumstances.

    The unfavourable scenario was calculated using data from 2012-07 to 2013-08. As insufficient price points were available the following benchmark/s were utilised: MSCI EM (Emerging Markets) NR EUR.

    The moderate scenario was calculated using data from 2012-07 to 2014-07. As insufficient price points were available the following benchmark/s were utilised: MSCI EM (Emerging Markets) NR EUR.

    The favourable scenario was calculated using data from 2016-03 to 2021-02. As insufficient price points were available the following benchmark/s were utilised: MSCI EM (Emerging Markets) NR EUR.

    The stress scenario shows what you might get back in extreme market circumstances.

    The unfavourable scenario was calculated using data from 2012-07 to 2015-09. As insufficient price points were available the following benchmark/s were utilised: MSCI EM (Emerging Markets) NR GBP.

    The moderate scenario was calculated using data from 2017-02 to 2022-01. As insufficient price points were available the following benchmark/s were utilised: MSCI EM (Emerging Markets) NR GBP.

    The favourable scenario was calculated using data from 2016-02 to 2021-01. As insufficient price points were available the following benchmark/s were utilised: MSCI EM (Emerging Markets) NR GBP.

    There is no data currently available for this share class.

    Portfolio

    As at 30 Apr 2023. All data source LGIM unless otherwise stated. Totals may not sum due to rounding. In order to minimise transaction costs, the Fund will not always own all the assets that constitute the index and on occasion it will own assets that are not in the index. The figures shown for market capitalisation (the total share value of a company) may not be comparable between funds as they can be measured and classed in different ways.

    Sector (%)

    Market capitalisation (%)

    Top 10 holdings (%)

    Country (%)

    Management Team

    The Index Fund Management team comprises 25 fund managers, supported by two analysts. Management oversight is provided by the Global Head of Index Funds. The team has average industry experience of 15 years, of which seven years has been at LGIM, and is focused on achieving the equally important objectives of close tracking and maximising returns.

    LGIMIndex Fund Management Team

    Literature

    If you would like to file a complaint about the KID document then click here and follow the steps to complain.

    This Fund is authorised, however this share class is not currently available for investment. Should the share class be made available for investment in the future, the PRIIPS KID for this share class will be published on this website beforehand.

    If you would like to file a complaint about the KID document then click here and follow the steps to complain.

    If you would like to file a complaint about the KID document then click here and follow the steps to complain.

    If you would like to file a complaint about the KID document then click here and follow the steps to complain.

    If you would like to file a complaint about the KID document then click here and follow the steps to complain.

    If you would like to file a complaint about the KID document then click here and follow the steps to complain.

    If you would like to file a complaint about the KID document then click here and follow the steps to complain.

    If you would like to file a complaint about the KID document then click here and follow the steps to complain.

    This Fund is authorised, however this share class has not yet been launched and therefore is not available for investment. The PRIIPS KID for this share class will be published on this website prior to the share class being made available for investment.

    If you would like to file a complaint about the KID document then click here and follow the steps to complain.

    If you would like to file a complaint about the KID document then click here and follow the steps to complain.

    If you would like to file a complaint about the KID document then click here and follow the steps to complain.

    This Fund is authorised, however this share class has not yet been launched and therefore is not available for investment. The PRIIPS KID for this share class will be published on this website prior to the share class being made available for investment.

    Prices

    This share class is not currently pricing.
    Name
    I CHF Acc
    Mid price
    0.80
    Change (%)
    -0.593252
    Currency
    CHF
    Price time
    22:30 Irish time
    Name
    I EUR Acc
    Mid price
    116.76c
    Change (%)
    -0.443383
    Currency
    EUR
    Price time
    22:30 Irish time
    Name
    I GBP Acc
    Mid price
    87.78p
    Change (%)
    -0.869565
    Currency
    GBP
    Price time
    22:30 Irish time
    Name
    I USD Acc
    Mid price
    78.17c
    Change (%)
    -0.242471
    Currency
    USD
    Price time
    22:30 Irish time
    Name
    C CHF Acc
    Mid price
    0.94
    Change (%)
    -0.601012
    Currency
    CHF
    Price time
    22:30 Irish time
    Name
    n/a
    Mid price
    n/a
    Change (%)
    n/a
    Currency
    n/a
    Price time
    n/a
    Name
    C GBP Acc
    Mid price
    108.51p
    Change (%)
    -0.867897
    Currency
    GBP
    Price time
    22:30 Irish time
    Name
    C USD Acc
    Mid price
    90.54c
    Change (%)
    -0.242398
    Currency
    USD
    Price time
    22:30 Irish time

    Key risks

    The value of an investment and any income taken from it is not guaranteed and can go down as well as up, you may not get back the amount you originally invested.

    Past performance is no guarantee of future results.

    This fund invests in countries where investment markets are considered to be less developed. This means that investments are generally riskier than those in developed markets because they: may not be as well regulated; may be more difficult to buy and sell; may have less reliable arrangements for the safekeeping of investments; or may be more exposed to political and taxation uncertainties. The value of the fund can go up or down more often and by larger amounts than funds that invest in developed countries, especially in the short term.

    The fund could lose money if any institution providing services such as acting as counterparty to derivatives or other instruments, becomes unwilling or unable to meet its obligations to the fund.

    Derivatives are highly sensitive to changes in the value of the asset on which they are based and can increase the size of losses and gains.

    The fund may have underlying investments that are valued in currencies that are different from sterling (British pounds). Exchange rate fluctuations will impact the value of your investment. Currency hedging techniques may be applied to reduce this impact but may not entirely eliminate it.

    We may take some or all of the ongoing charges from the fund's capital rather than the fund's income. This increases the amount of income, but it reduces the growth potential and may lead to a fall in the value of the fund.

    Important information

    This information is intended for investment professionals only and is for information purposes only. It should not be distributed without our permission.

    No investment decisions should be made without first reviewing the key investor information document and prospectus (and any supplements thereto) of the relevant product which includes information on certain risks associated with an investment.

    Unless otherwise agreed in writing, the Information on this website (a) is for information purposes only and we are not soliciting any action based on it, and (b) is not a recommendation to buy or sell securities or pursue a particular investment strategy; and (c) is not investment, legal, regulatory or tax advice. Any trading or investment decisions taken by you should be based on your own analysis and judgment (and/or that of your professional advisers) and not in reliance on us or the Information.

    This information is only directed at investors resident in jurisdictions where each fund is registered for sale. It is not an offer or invitation to persons outside of those jurisdictions. We reserve the right to reject any applications from outside of such jurisdictions.

    All information detailed on this website is current at the time of publication and may be changed in the future.

    Following the imposition of sanctions on Russian securities and assets being removed from indices the market has been effectively frozen for foreign investors and all equity positions have been marked to zero in line with LGIM’s fair value pricing policy. Regardless of being priced at zero LGIM funds may still own these securities and any value realised in the future will be for the sole benefit of the relevant fund. LGIM will seek to divest from such securities at such a time that market conditions allow consistent with our fiduciary duties and applicable sanctions.

    Index disclaimer

    The funds shall or securities referred to herein are not sponsored, endorsed, or promoted by MSCI, and MSCI bears no liability with respect to any such funds or securities or any index on which such funds or securities are based. The Prospectus contains a more detailed description of the limited relationship MSCI has with Legal & General Investment Management Limited and its affiliates and any related funds.