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


Buy Price (as of 01/12/2016) £0.5784  Sell Price (as of 01/12/2016) £0.5764   Day Change :  -1.43%     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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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 6.2
Underlying Yield5.8
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
21/10/2016£0.007640£0.645300
21/07/2016£0.008180£0.593900
21/04/2016£0.005430£0.553000
Source: Morningstar

Fund Facts

Fund Size  as of  30/06/2016£168.26million
Fund CodeLGEGI
ISINGB00B8FT1G07
SEDOLB8FT1G0
Fund TypeUNIT TRUST
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date29/01/2016
Fund Manager -
Manager Start Date -
Fund Manager Tenure -

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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