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LGIM Global Emerging Market Index

LGEILS5:LN
1,474.40
GBp
7.60
0.52%
As of 2/23/2018
Fund Type
Open-End Pension
52Wk Range
1,294.40 - 1,512.90
1 Yr Return
12.94%
YTD Return
2.21%
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Previous Close
1,466.80
52Wk Range
1,294.40 - 1,512.90
1 Yr Return
11.88%
YTD Return
2.21%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 02/23/2018)
1,474.4
Total Assets (m GBP) (on 12/29/2017)
2.771
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
4.07 m 2.56 m 100.00