L&G Emerging Markets Government Bond (US$) Index Fund

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Legal & General Emerging Markets Government Bond (US$) Index Fund I Class Distribution

Category Global Emerging Markets Bond

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

40.50p

arrow-up0.32p (+0.80%)

Fund Code

LGEBI

B7GWV16

GB00B7GWV161

Prices updated as at 17 Dec 2025

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.

Company name

Legal & General (Unit Trust Managers) Ltd

Fund launch date

11 Dec 2012

Domicile

United Kingdom

UCITS

Yes

Fund manager

Malcom McCabe

Manager start date

01 Jul 2014

Fund manager biography

Malcolm is responsible for UK index linked, hard and local currency emerging market debt, US MBS and floating rate note portfolios. Malcolm joined LGIM in 2011 from Capital Group Research, where he was a Senior Assistant Fixed Income Portfolio Manager. During his 10-year tenure with Capital, Malcolm assisted in the management of active portfolios across a diverse group of bond markets, including global governments, emerging and frontier markets, corporates, US mortgage-backed, ABS, currencies and derivatives. Prior to that, he was an assistant portfolio manager at State Street Global Advisors. Malcolm graduated from London Guildhall University (now the London Metropolitan University) in 1999 with a BA (Hons) business studies, specialising in securities and commodities, investment and trading. Malcolm is a member of the Securities Institute, is Deputy Chairman of the FTSE EMEA Bond Committee and holds the Investment Management Certificate.

Fund manager

Ciera Radia

Manager start date

28 May 2024

Fund manager biography

Head office

Brunel House

2 Fitzalan Road

Cardiff

United Kingdom

CF24 0EB

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