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IA Global Emerging Markets
Legal & General Future World ESG Tilted And Optimised Emerging Markets Index Fund
Part of Legal & General Unit Trust Managers I
Latest factsheet
Jul 2026
Fund size
£511.7m
Yearly charge
0.25%
Manager fee
–
Income yield
1.60%
Holdings
2010
Launched
20 Apr 2022
The objective of the Fund is to track the performance of the Solactive L&G Enhanced ESG Emerging Markets Index NTR, the "Benchmark Index" on a net total return basis before fees and expenses are applied. Fund performance may differ from the Benchmark Index due to the deduction of fees and expenses and the impact of any tracking error factors.
L&G Index Fund Management Team
Cumulative performance
| Period | Fund | Sector average | Benchmark | vs sector |
|---|---|---|---|---|
| 1M | -5.68% | – | -5.59% | – |
| 3M | +5.10% | – | +5.04% | – |
| YTD | +18.22% | – | +18.17% | – |
| 1Y | +32.35% | – | +32.88% | – |
| 3Y | +58.99% | – | +61.79% | – |
| 3Y | +16.70% | – | +17.38% | – |
| Since launch | +60.04% | – | +63.77% | – |
| Since launch | +11.61% | – | +12.21% | – |
Calendar-year performance
| 2023 | 2024 | 2025 |
|---|---|---|
| +1.51% | +9.88% | +24.18% |
Top holdings · top 10: 33.50%
| # | Holding | Weight | |
|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co | 9.10% | |
| 2 | Samsung Electronics Co | 7.30% | |
| 3 | SK Hynix | 5.90% | |
| 4 | Alibaba Group Holding | 3.40% | |
| 5 | Tencent Holdings | 2.80% | |
| 6 | Mediatek | 1.20% | |
| 7 | HDFC Bank | 1.00% | |
| 8 | Delta Electronics | 1.00% | |
| 9 | Samsung Electronics Co Pref | 0.90% | |
| 10 | Icici Bank | 0.90% |
Portfolio breakdown
Sector
| Communications & Tech | 45.50% | |
| Banks (Equity) | 13.40% | |
| Industrials | 8.60% | |
| Financial Services (Equity) | 7.90% | |
| Consumer Non-cyclical | 7.80% | |
| Consumer Cyclical | 6.20% | |
| Commodities | 3.90% | |
| Insurance (Equity) | 2.50% | |
| Other | 2.40% | |
| Energy | 1.90% |
Geography
| Taiwan | 21.40% | |
| Korea | 20.20% | |
| China | 13.30% | |
| Cayman Islands | 12.20% | |
| Other | 11.80% | |
| India | 11.20% | |
| Brazil | 3.40% | |
| South Africa | 3.00% | |
| United States | 1.90% | |
| Mexico | 1.50% |
Market cap
| Large | 75.40% | |
| Mid | 19.30% | |
| Small | 5.30% | |
| Undefined | – |
Share classes
| Class | ISIN | SEDOL | Type | Hedged | Manager fee | Yearly charge | Minimum |
|---|---|---|---|---|---|---|---|
| I Acc GBP | GB00BL6C1W53 | BL6C1W5 | acc | – | – | 0.25% | £1.0m |
| I Inc GBP | GB00BL6C1H03 | – | – | – | – | – | – |
Source factsheets
| Month | Published by the manager | Read on |
|---|---|---|
| Jul 2026 | View original factsheet ↗ | 13 Sept 2026 |
| Jun 2026 | View original factsheet ↗ | 22 Aug 2026 |