Legal & General Global Emerging Markets Index I GBP Acc NAV

IMA Sector:

Global Emerging Markets

ISIN:

GB00B4KBDL25

Fund Type:

Unit Trust

87.99p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 30-Oct-2024
  • Change: -0.39p
  • Change %: -0.44%
  • Currency: GBP
  • YTD change: 9.64p
  • YTD %: 12.30%

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Legal & General Global Emerging Markets Index I GBP Acc NAV
3 year Legal & General Global Emerging Markets Index I GBP Acc NAV
1 Year Legal & General Global Emerging Markets Index I GBP Acc NAV
6 Month Legal & General Global Emerging Markets Index I GBP Acc NAV
1 Month Legal & General Global Emerging Markets Index I GBP Acc NAV

Top 10 Holdings

Name % Net Assets
No holding data available.

Holdings Breakdown

No holdings data available.

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 30-Oct-2024
NAV 87.99p
Currency GBP
Change -0.39p
% -0.44%
YTD change 9.64p
YTD % 12.30%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 0.43 (31-Dec-2013)

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.25%
Exit n/a

Risks

Name %
No risk data available.

Top of Page