Legal & General Emerging Markets Government Bond Local Currency Index Fund

Select share classes

Legal & General Emerging Markets Government Bond (Local Currency) Index Fund I Class Accumulation

A Select 50 Fund - Fidelity insight
Category Global Emerging Markets Bond - Local Currency



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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

67.73p

arrow-up0.60p (+0.89%)

Fund Code

LGEGA

B8L19S8

GB00B8L19S87

Prices updated as at 22 Nov 2024
|
Prices in GBX

Investment objective
The objective of the Fund is to track the performance of the JPMorgan GBI-EM Global Diversified Local Currency Index (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 90% exposure to assets that are included in the Benchmark Index.

Annual charges

Product charges
0.35
0.09
No
-
0.00
0.00
Minimum investment25.00

Documents

Document nameDate postedDownload
Fund Provider FactSheet 18 Oct 2024pdf
Annual Reports 20 Apr 2024pdf
Annual Short Report 20 Apr 2024pdf
Interim Short Report 31 Mar 2024pdf
Key Information Document / Technical Guide 15 Feb 2024pdf
Please note that service charges will also apply. Read more about our fees.


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