Legal & General Emerging Markets Government Bond (US$) Index Fund I Class Accumulation
Category Global Emerging Markets Bond
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
68.81p
-0.31p (-0.45%)
Fund Code
LGEBA
B7MJV33
GB00B7MJV331
Prices updated as at 18 Oct 2024
Prices in GBX
Investment objective
The objective of the Fund is to track the performance of the JPMorgan Emerging Markets Bond Index Plus (the “Benchmark Index”) before fees and expenses are applied. Therefore, the Fund’s performance may differ from the Benchmark Index due to the deduction of fees and expenses and the impact of any tracking error factors. The Fund is a Replicating Fund as it seeks to replicate as closely as possible the constituents of the Benchmark Index by holding all, or substantially all, of the assets comprising the Benchmark Index in similar proportions to their weightings in the Benchmark Index. The Fund will have at least 80% exposure to assets that are included in the Benchmark Index.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Growth of 1,000 as of 19 Oct 2024, 11:10
Trailing returns (%) as of 19 Oct 2024, 11:10
Annual performance (%)
| Year | This fund | Global Emerging Markets Bond |
|---|---|---|
| 30 Sep 13 - 30 Sep 14 | 6.44 | 4.24 |
| 30 Sep 14 - 30 Sep 15 | 3.42 | -1.79 |
| 30 Sep 15 - 30 Sep 16 | 36.76 | 33.06 |
| 30 Sep 16 - 30 Sep 17 | -0.59 | 2.49 |
| 30 Sep 17 - 30 Sep 18 | -2.49 | -1.38 |
| 30 Sep 18 - 30 Sep 19 | 13.88 | 13.44 |
| 30 Sep 19 - 30 Sep 20 | -0.21 | -2.97 |
| 30 Sep 20 - 30 Sep 21 | -2.65 | 0.31 |
| 30 Sep 21 - 30 Sep 22 | -13.44 | -7.85 |
| 30 Sep 22 - 30 Sep 23 | -2.94 | -0.18 |
| 30 Sep 23 - 30 Sep 24 | 10.25 | 6.19 |
Trailing returns (%)
| Year | This fund | Global Emerging Markets Bond |
|---|---|---|
| 1 Day | -0.45 | -0.28 |
| 1 Month | 0.44 | 0.72 |
| 3 Months | 3.94 | 2.91 |
| 6 Months | 3.71 | 2.09 |
| 1 Year | 13.59 | 10.00 |
| 3 Years annualised | -1.05 | 1.67 |
| 5 Years annualised | -0.78 | 0.91 |
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.
