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IA Global Emerging Markets
Legal & General Global Emerging Markets Index Fund
Latest factsheet
Jul 2026
Fund size
£3.11bn
Yearly charge
0.63%
Manager fee
–
Income yield
1.60%
Holdings
2070
Launched
29 Oct 2010
The objective of the Fund is to track the performance of the FTSE Emerging Index, 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 | -1.21% | – | -0.89% | – |
| 3M | +2.91% | – | +3.07% | – |
| YTD | +9.96% | – | +9.78% | – |
| 1Y | +19.28% | – | +19.48% | – |
| 3Y | +43.77% | – | +47.45% | – |
| 3Y | +12.85% | – | +13.80% | – |
| 5Y | +38.49% | – | +43.74% | – |
| 5Y | +6.73% | – | +7.52% | – |
| Since launch | +112.00% | – | – | – |
| Since launch | +4.88% | – | – | – |
Calendar-year performance
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| +34.69% | +19.10% | -8.86% | +15.23% | +10.62% | +0.24% | -7.53% | +1.69% | +12.35% | +17.10% |
Top holdings · top 10: 30.10%
| # | Holding | Weight | |
|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co | 17.20% | |
| 2 | Tencent Holdings | 3.60% | |
| 3 | Alibaba Group Holding | 2.50% | |
| 4 | Mediatek | 1.50% | |
| 5 | China Construction Bank H | 1.00% | |
| 6 | Delta Electronics | 0.90% | |
| 7 | Hon Hai Precision Industry Co | 0.90% | |
| 8 | Reliance Industries | 0.90% | |
| 9 | HDFC Bank | 0.90% | |
| 10 | Icici Bank | 0.80% |
Portfolio breakdown
Sector
| Technology | 34.10% | |
| Financials | 21.80% | |
| Consumer Discretionary | 9.30% | |
| Industrials | 8.00% | |
| Basic Materials | 6.20% | |
| Other | 5.20% | |
| Energy | 4.60% | |
| Telecommunications | 4.00% | |
| Consumer Staples | 3.50% | |
| Health Care | 3.20% |
Geography
| Taiwan | 31.30% | |
| China | 27.80% | |
| India | 16.20% | |
| Other | 8.40% | |
| Brazil | 4.50% | |
| South Africa | 3.30% | |
| Saudi Arabia | 3.20% | |
| Mexico | 2.30% | |
| United Arab Emirates | 1.60% | |
| Thailand | 1.60% |
Market cap
| Large | 88.90% | |
| Mid | 11.10% | |
| Small | 0.00% |
Share classes
| Class | ISIN | SEDOL | Type | Hedged | Manager fee | Yearly charge | Minimum |
|---|---|---|---|---|---|---|---|
| I Acc GBP | GB00B4KBDL25 | – | – | – | – | – | – |
| I Inc GBP | GB00B4QY6B60 | – | – | – | – | – | – |
| R Acc GBP | GB00B4MBFN60 | B4MBFN6 | acc | – | – | 0.63% | £100 |
| R Inc GBP | GB00B4PM4C84 | – | – | – | – | – | – |
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 |