Legal & General Emerging Markets Government Bond Local Currency Index Fund I Inc


Buy Price (as of 06/12/2016) £0.5764  Sell Price (as of 06/12/2016) £0.5744   Day Change :  0.63%     Fund Code:  LGEGI 

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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Investment HouseLegal & General
Fund ProviderLegal & General(Unit Trust Managers)Ltd

Fund Objective The objective of this fund is to provide income by investing in emerging market government bonds included in the JPMorgan Emerging Markets Bond Index Plus. The fund will invest between 70 and 100 percent in bonds (a type of loan which pays interest) included in the Index. The funds investments will consist of a wide range of those that make up the Index. The Index consists of bonds which are issued in US Dollars by governments of developing countries. The bonds that the fund invests in will be a mixture of both subinvestment grade and investment grade bonds. The mix will closely match that of the Index. The fund may use derivatives (contracts which have a value linked to the price of another asset) for the following purposes. To help with efficient day to day management. To reduce some of the risks of the market. The fund may also invest in company shares, other bonds, deposits, money market instruments, cash and other authorised investment funds.

Key Statistics

Fund Status
Fund TypeUNIT TRUST
ISINGB00B8FT1G07
12-Month NAV High -
12-Month NAV Low -
Fund Comparative Index -
Morningstar CategoryTMGlobal Emerging Markets Bond - Local Currency
Dividend FrequencyQuarterly
Distribution Yield6.20%
Underlying Yield5.80%

Annual Charges

Morningstar ratings

OverallN/A
3 YearsN/A
5 YearsN/A
10 YearsN/A

One or more funds cannot be shown as they have less than one year of performance data.

Growth of £1000 Help

 as of  06/12/2016

Past Performance (%) Help

as of 

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Important Information

The value of the fund and the income from it can go down as well as up so you may get back less than you invested. If your fund invests in overseas markets, changes in currency exchange rates may affect the value of your investment. If your fund invests in small and emerging markets, these can be more volatile than other more developed markets. Past performance is not a guide to future returns.
For funds that invest in bonds, please be aware that the price of bonds is influenced by movements in interest rates, changes in the credit rating of bond issuers, and other factors such as inflation and market dynamics. In general, as interest rates rise the price of a bond will fall. The risk of default is based on the issuer's ability to make interest payments and to repay the loan at maturity. Default risk may therefore vary between different government issuers as well as between different corporate issuers.

 Some of the performance and risk data presented may start before the share class was launched. If so, the data prior to the launch date of the share class is based on the fund or share class that has similar or higher charges, in order to provide an indication of longer term performance and risk. Please refer to the launch date and performance start date in the fund factsheet to determine whether the data has been extended.Past Performance and Risk & Volatility figures are presented in British Pounds Sterling (GBP). Fund returns are calculated on a Nav to Nav or Bid to Bid basis with income reinvested either after tax (for UK-domiciled funds) or gross of tax (for offshore funds). Performance figures include the effect of the OCF/TER. To cover distribution costs a separate service fee is now also charged on most funds, which is not included in the past performance figures. Consequently the past performance of the fund may be less than that shown on the chart due to the effect of the service fee.

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