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


Buy Price (as of 24/02/2017) £0.5436  Sell Price (as of 24/02/2017) £0.5436   Day Change :  -0.59%     Fund Code:  LGGMI 

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 Yield2.1
Distribution Yield -
Underlying Yield -
Dividend FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
01/08/2016£0.010810£0.480000
03/08/2015£0.010650£0.409700
01/08/2014£0.010540£0.437500
01/08/2013£0.010720£0.439000
01/08/2012£0.010730£0.428500
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£731.56million
Fund CodeLGGMI
ISINGB00B4QY6B60
SEDOLB4QY6B6
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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