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LGIM Global Emerging Market Index

LGEILS5:LN
1,436.40
GBp
4.70
0.33%
As of 12:59 AM EDT 10/17/2017
Fund Type
Open-End Pension
52Wk Range
1,184.70 - 1,433.80
1 Yr Return
13.00%
YTD Return
16.59%
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Previous Close
1,431.70
52Wk Range
1,184.70 - 1,433.80
1 Yr Return
12.64%
YTD Return
16.59%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 10/17/2017)
1,436.4
Total Assets (m GBP) (on 09/29/2017)
2.562
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
3.80 m 2.51 m 100.00