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


Buy Price (as of 02/12/2016) £0.6474  Sell Price (as of 02/12/2016) £0.6438   Day Change :  -0.80%     Fund Code:  LGEBA 

Important documents Before investing please ensure that you have read the Fidelity Key Features Document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found by clicking on the 'Important documents' link.

Our View

This page shows the total fund charges, dividend information and general facts about the fund. For an explanation of each of the items click on the icon.

Annual Charges

Fund Features

Product Eligibility
ISAYes
Investment FundYes
Fidelity SIPP
SIPP (bought before 18/02/13)Yes
Minimum Investment
Initial£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield -
Distribution Yield 5
Underlying Yield4.7
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
11/11/2016£0.013950£0.658500
11/05/2016£0.012160£0.570900
16/11/2015£0.010000£0.509500
11/05/2015£0.010270£0.507700
11/11/2014£0.008530£0.491200
12/05/2014£0.008590£0.458600
29/11/2013£0.008490£0.442800
13/05/2013£0.007130£0.518200
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2015£252.97million
Fund CodeLGEBA
ISINGB00B7MJV331
SEDOLB7MJV33
Fund TypeUNIT TRUST
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date11/12/2012
Fund ManagerNot Disclosed
Manager Start Date11/12/2012
Fund Manager Tenure4

Fund Provider

Fund Provider NameLegal & General(Unit Trust Managers)Ltd
Country of registrationUnited Kingdom
Phone+44 29 20683512
Website -
AddressLegal & General(Unit Trust Managers)Ltd
Temple Court
11 Queen Victoria Street
EC4N 4TP London
United Kingdom
Source: Morningstar


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