Legal & General Emerging Markets Government Bond Local Currency Index Fund

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

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

42.65p

arrow-up0.24p (+0.57%)

Fund Code

LGEGI

B8FT1G0

GB00B8FT1G07

Prices updated as at 12 Dec 2025
|
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.

Portfolio as of 31/10/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Valuation

Legal & General Emerging Markets Government Bond (Local Currency) Index Fund I Class Distribution
Global Emerging Markets Bond - Local Currency

-

-
12.01

-

-
1.75

-

-
2.09

-

-
7.52

Growth rate

Legal & General Emerging Markets Government Bond (Local Currency) Index Fund I Class Distribution
Global Emerging Markets Bond - Local Currency

-

-
10.80%

-

-
2.51%

-

-
11.11%

Top 10 holdings

1
L&G India INR Government Bd ETF USD Dis
Sector
-
Country
Ireland
% of assets
7.32825
2
Secretaria Do Tesouro Nacional 0%
Sector
-
Country
Brazil
% of assets
1.32025
3
Mexico (United Mexican States) 8.5%
Sector
-
Country
Mexico
% of assets
0.91575
4
Secretaria Do Tesouro Nacional 10%
Sector
-
Country
Brazil
% of assets
0.90637
5
South Africa (Republic of) 8.75%
Sector
-
Country
South Africa
% of assets
0.90332
6
Mexico (United Mexican States) 8.5%
Sector
-
Country
Mexico
% of assets
0.87533
7
Indonesia (Republic of) 6.375%
Sector
-
Country
Indonesia
% of assets
0.868
8
South Africa (Republic of) 8.875%
Sector
-
Country
South Africa
% of assets
0.86266
9
L&G China CNY Bond ETF
Sector
-
Country
Ireland
% of assets
0.82394
10
Secretaria Do Tesouro Nacional 0%
Sector
-
Country
Brazil
% of assets
0.81501
Assets in top 10 holdings %

15.62%

Total no. of equity holdings

-

Total no. of bond holdings

379.00

Stock sectors

Legal & General Emerging Markets Government Bond (Local Currency) Index Fund I Class Distribution
Global Emerging Markets Bond - Local Currency

0.00%

Basic materials

-
-

Con cyclical

-
-

Financial svs

-
-

Real estate

-
-

0.00%

Comm services

-
-

Energy

-
-

Industrials

-
-

Technology

-
-

0.00%

Con defensive

-
-

Healthcare

-
-

Utilities

-
-


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