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
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
73.18p
0.42p (+0.58%)
Fund Code
LGEGA
B8L19S8
GB00B8L19S87
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.
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
- Fidelity insight
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- Charges & documents
- Dividends
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- Risk & rating
- Management
Company name
Legal & General (Unit Trust Managers) Ltd
Fund launch date
29 Jan 2016
Domicile
United Kingdom
UCITS
Yes
Fund manager
Daniel King
Manager start date
29 Jan 2016
Fund manager biography
Dan joined the Index Funds team in 2013 from LGIM’s Active Fixed Income department, where he was a fund manager in the Global Rates team. He has responsibility for managing a range of fixed income funds including UK conventional and index-linked gilts, overseas government bills and bonds, overseas corporate bonds and futures overlay funds. Dan joined LGIM in 2004. Prior to LGIM, Dan worked for Clerical Medical International for two years as part of their client management team. Dan holds a BA in economics and law and an MSc in finance, both from the University of Leicester. He also holds the Investment Management Certificate and is a CFA charterholder.
Fund manager
Malcom McCabe
Manager start date
05 Mar 2024
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.
Head office
Brunel House
2 Fitzalan Road
Cardiff
United Kingdom
CF24 0EB
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