Quick Stats

Bid Price GBX 67.45 Offer Price GBX 67.45
Mid Price - Day Change GBX -0.51 (-0.75%)
Price Date 13 Oct 2017 Crown Rating
Shares Class Inc. Yield 1.90 %
Total Expense Ratio 0.00 Fund Size 806,924,127.50
Launch Date 29/10/2010 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 0.00 Sector IMA UK Equity Income
Min Investment (£) 500.00 Total Expense Ratio (%) 0.00
ISIN GB00B7RR0J14 Min TopUp (£) 100.00

Fund Objective

The objective of this fund is to provide growth by tracking the performance of the FTSE All-World Emerging Index.The fund will invest almost entirely in company shares. The fund's investments will closely match those that make up the Index. The Index consists of a broad spread of shares of companies in developing countries.The fund may also hold shares of companies which are reasonably expected, at the investment manager's discretion, to become part of the Index.The fund may use derivatives (contracts which have a value linked to the price of another asset) for the following purposes:•To help with efficient day to day management.•To reduce some of the risks of the market.The fund may also use derivatives for reasons beyond efficient day to day management. This is not expected to occur regularly and will be mainly for managing the fund's cashflow or maintaining accurate tracking.If you hold accumulation units, income from investments held by the fund (dividends) will be reinvested into the value of your units.If you hold distribution units, income from investments held by the fund will be paid out to you (as a dividend).This fund may not be appropriate for investors who plan to withdraw their money within five years.

Fund Managers

LGIM Index Fund Management Team
The Index Fund Management team comprises 19 fund managers, supported by four fund management assistants. Management oversight is provided by the Global Head of Index Funds. The team has average industry experience of 15 years, of which eight years has been at LGIM, and is focused on achieving the equally important objectives of close tracking and maximising returns. The allocation is managed by the Allocation Strategy Management team. Management oversight is provided by Director, Allocation Strategy Management. The team of 10 has an average industry experience of 13 years, of which six years has been at LGIM.