Collectives

Unit Trust (UK UCITS compliant)

Legal & General Global Emerging Markets Index Fund

I-Class GBP Accumulation

ISINGB00B4KBDL25

Price

Fund aim

The objective of the Fund is to track the performance of the FTSE Emerging Index, the "Benchmark Index" on a net total return basis before fees and expenses are applied. Fund performance may differ from the Benchmark Index due to the deduction of fees and expenses and the impact of any tracking error factors.

Fund snapshot

  • What does it invest in? Invests in shares of companies from developing countries, classified according to the Index provider's methodology.
  • How does it invest? Passively managed, aiming to replicate the performance of the Index.

Fund facts

Fund size£1,404.0m
Base currencyGBP
Fund launch date29 Oct 2010
DomicileUK
Share class launch29 Oct 2010
Historical yield2.9%
As at 31 Jan 2024

Benchmark

FTSE Cus Emerging Mid (12:00 UK) Net (UK UCIT) TR

Costs

Initial charge0.00%
Ongoing charges figure0.25%
Dilution adjustment0.39% - round trip

Performance

Performance for the I Acc unit class in GBP, launched on 29 October 2010. 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.
Due to an error in underlying data, incorrect benchmark returns were previously being shown for this fund. This error has now been corrected.
Share class launch date:29 Oct 2010
Benchmark:FTSE Cus Emerging Mid (12:00 UK) Net (UK UCIT) TR
Share class launch date:29 Oct 2010
Benchmark:FTSE Cus Emerging Mid (12:00 UK) Net (UK UCIT) TR
    Share class launch date:29 Oct 2010
    Benchmark:FTSE Cus Emerging Mid (12:00 UK) Net (UK UCIT) TR

    Portfolio breakdown

    As at 31 Jan 2024

    Top 10 holdings21.0%
    Rest of portfolio79.0%
    No. of holdings in fund2,001
    No. of holdings in index2,185

    Top 10 holdings (%)

    Taiwan Semiconductor Manufacturing Co7.5
    Tencent Holdings3.4
    Alibaba Group Holding2.3
    Reliance Industries1.8
    Hdfc Bank1.3
    PDD Holdings ADR1.2
    Infosys1.1
    China Construction Bank H0.9
    Vale0.8
    Petroleo Brasileiro Pref0.7

    Sector (%)

    Financials
    23.5
    Technology
    23.3
    Consumer Discretionary
    11.6
    Industrials
    8.3
    Energy
    7.2
    Basic Materials
    6.5
    Consumer Staples
    6.1
    Telecommunications
    4.1
    Utilities
    3.8
    Other
    5.8

    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.

    Fund managers

    LGIM Index Fund Management Team headshot

    LGIM Index Fund 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.

    Literature

    Prices

    Pricing information

    Price basisSingle swing
    Price time12:00 UK time
    CurrencyGBP
    Monthly price history
    Please note that a maximum of 10 years price history is available.

    Codes and dealing

    Codes

    ISINGB00B4KBDL25
    SEDOLB4KBDL2
    BloombergLGEMMIA
    MEXLGAAAL

    Dealing information

    Valuation frequencyDaily, 12pm (UK time)
    Dealing frequencyDaily
    Settlement periodT+4

    Country registration

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

    United Kingdom