Legal & General Global Emerging Markets Index Fund (I) Acc


Buy Price (as of 22/06/2017) £0.6423  Sell Price (as of 22/06/2017) £0.6423   Day Change :  0.75%     Fund Code:  LGGMA 

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 Yield2
Distribution Yield -
Underlying Yield -
Dividend FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
01/08/2016£0.012120£0.550600
03/08/2015£0.011650£0.459500
01/08/2014£0.011270£0.478500
01/08/2013£0.011240£0.469000
01/08/2012£0.010910£0.446600
Source: Morningstar

Fund Facts

Fund Size  as of  31/01/2017£749.22million
Fund CodeLGGMA
ISINGB00B4KBDL25
SEDOLB4KBDL2
Fund TypeUNIT TRUST
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date29/10/2010
Fund ManagerNot Disclosed
Manager Start Date30/09/2013
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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