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


Day Change :  NaN%     Fund Code:  LGEBI 

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.

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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£25
Top up£25
Monthly Savings� 25

Dividend Information

Historic Yield -
Distribution Yield 5.3
Underlying Yield5
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
Source: Morningstar

Fund Facts

Fund Size  as of  31/01/2017£521.33million
Fund CodeLGEBI
ISINGB00B7GWV161
SEDOLB7GWV16
Fund TypeUNIT TRUST
Fund Currency -
Fund Comparative Index* -
Fund Launch Date11/12/2012
Fund ManagerNot Disclosed
Manager Start Date11/12/2012
Fund Manager Tenure5

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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