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Pricing and charges

  • Selling price (p) 64.28
  • Buying price (p) 64.28
  • Historic yield (%)* 1.80
  • Ongoing Charge (%) 0.71
  • 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.

The objective of this fund is to provide growth by tracking the performance of the FTSE All-World Emerging Index.

  • The index contains companies from some of the world's fastest growing emerging market economies.
  • Emerging markets have fantastic growth potential as well as volatility. Over time the relative fortunes of each emerging nation will change, but the rebalancing of the benchmark index means that investors will always have access to the broad growth trend.
  • This fund is specially designed to track the FTSE All-World Emerging Index.
  • Gain exposure to economies such as Brazil, Russia, India and China in one fund.

Please see below for the risks relating to this fund.

Pricing and charges

  • Selling price (p) 64.28
  • Buying price (p) 64.28
  • Historic Yield (%)* 1.80
  • Ongoing Charge (%) 0.71
  • 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.

Annual fund performance to last quarter (%)

 

Fund

IMA Sector

December 18 -8.9-11.0
December 17 19.124.5
December 16 34.733.1
December 15 -11.5-9.8
December 14 6.02.8

The graph above shows the cumulative performance of the fund over five years. It takes into account the ongoing charge, and assumes any income after tax is reinvested. The performance figures above are rounded to one decimal place.

The table shows the performance for 12-month periods over the last five years, to the end of the last quarter.

Past performance is not a guide to future performance.

Performance data source: Lipper

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.

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0% initial charge on all our funds.


Investing with us

Maximum investments:

  • ISA - £20,000
  • Junior ISA - £4,260
  • Unit trust - unlimited

Minimum lump sum investment:

  • £100

Minimum regular investment (monthly):

  • £20

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