Skip to main content

Pricing and charges

  • Selling price (p) 54.43
  • Buying price (p) 54.60
  • Historic yield (%)* 5.20
  • Ongoing Charge (%) 0.73
  • Initial Charge (%) 0.00
  • Performance Fee (%) 0%
  • Charges and fees explained

    *Reflects the net income payments declared over the past 12 months as a percentage of your investment.

What is the fund's aim?

Aims to provide a combination of growth and income by tracking the performance of the JPMorgan GBI-EM Global Diversified Local Currency Index. Aims to achieve this objective after the deduction of charges and taxation.

What does it invest in?

Invests in bonds issued by governments in developing countries, denominated in their local currency. Bonds are loans which pay a pre-set rate of interest (either set at a fixed level or varying in a pre-determined way).

How does it invest?

Passively managed, aiming to replicate the performance of the Index.

Please see below for the risks relating to this fund.

Pricing and charges

  • Selling price (p) 54.43
  • Buying price (p) 54.60
  • Historic Yield (%)* 5.20
  • Ongoing Charge (%) 0.73
  • Initial Charge (%) 0.00
  • Performance Fee (%) 0%
  • Charges and fees explained

    *Reflects the net income payments declared over the past 12 months as a percentage of your investment.

As this Unit Class has been in existence for less than one calendar year, there is insufficient data to provide a useful indication of past performance.

Index Funds - Team Approach

  • The Global Index Fund Management team consists of 21 fund managers, supported by two analysts. Management oversight is collectively provided by the Global Head of Index Funds, Head of Index EMEA, Head of Index Asia Pacific and Head of Index US.
  • The team has an average industry experience of 15 years, of which seven years has been at LGIM. Underpinning the team’s philosophy and processes are two important objectives: closely tracking of indices and maximising returns for our clients.

Invest online today

0% initial charge on all our funds.


Investing with us

Maximum investments:

  • ISA - £20,000
  • Junior ISA - £4,368
  • Unit trust - unlimited

Minimum lump sum investment:

  • £100

Minimum regular investment (monthly):

  • £20

Your browser does not have JavaScript enabled and therefore may not display all features of this and other websites.