fund
LEGAL & GENERAL FUTURE WORLD ESG EMERGING MARKETS INDEX I
An emerging markets equity tracker incorporating environmental, social and governance factors.
PRICE (INC)
46.47p
PRICE (ACC)
48.28p
INITIAL CHARGE
0%
ANNUAL MANAGEMENT CHARGE
0.25%
ONGOING CHARGE
0.25%
YIELD
2.2%
1 YEAR
4.54%Prices as at 29 Nov 2023.
We don’t currently provide commentary on this fund.
Past performance is not an indication of future performance.
Capital at risk.
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. Therefore, the Fund’s performance may differ from the Benchmark Index due to the deduction of fees and expenses and the impact of any tracking error factors. The Fund will invest at least 90% in assets (directly or through depositary receipts and/or participation notes) that make up the Benchmark Index.
Fund summary
| Sector | Global Emerging Markets |
|---|---|
| Structure | OEIC |
| Launched | April 2022 |
| Size | £126m |
| Yield | 2.2% |
| Dividends paid | November |
Charges
| Standard Initial Charge | 0% |
|---|---|
| Initial Charge Via BestInvest | 0% |
| Additional Bid/Offer Spread | 0% |
| Annual Management Charge | 0.25% |
| Ongoing Charges Figure | 0.25% |
Investment Process
The information on this website is not intended to be advice or a recommendation to buy, sell or hold any investment mentioned. The value of investments and the income from them can go down as well as up and you may not get back the amount invested.
Past performance is not a guide to future performance. View full risk warning