Funds

Legal & General ICAV - L&G Emerging Markets Equity Index Fund Z EUR UnH Acc

IE00BZ007R08:EUR

Legal & General ICAV - L&G Emerging Markets Equity Index Fund Z EUR UnH Acc

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  • Price (EUR)1.46
  • Today's Change0.005 / 0.33%
  • 1 Year change+19.06%
Data delayed at least 15 minutes, as of Nov 01 2024.
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Profile and investment

Fund typeOpen Ended Investment Company
Investment style (stocks)Market Cap: Large
Investment Style: Blend
Income treatmentAccumulation
Morningstar categoryGlobal Emerging Markets Equity
IMA sector--
Launch date02 Feb 2017
Price currencyGBP
DomicileIreland
ISINIE00BZ007R08
Manager & start date
Not Disclosed
02 Feb 2017
Pricing frequencyDaily
Fund size
586.75m GBP
As of Sep 30 2024
Share class size
302.50m GBP
As of Oct 31 2024
Ongoing charge0.09%
Initial charge--
Max annual charge0.00%
Exit charge0.00%
Min. initial investment8,444,376.00
GBP
Min. additional investment8,444,376.00
GBP
Min. regular investment--
UK ISAYes
Available for saleDenmark, Finland, France, Germany, Ireland, Italy, Netherlands, Norway, Sweden, Switzerland, United Kingdom
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
--20.32%0.00%20.32%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Taiwan Semiconductor Manufacturing Co Ltd
2330:TAI
+89.44%9.25%
Tencent Holdings Ltd
700:HKG
+38.47%4.16%
Samsung Electronics Co Ltd-15.66%3.41%
Alibaba Group Holding Ltd
9988:HKG
+15.93%2.09%
Reliance Industries Ltd
RELIANCE:NSI
+12.30%1.41%
Per cent of portfolio in top 5 holdings: 20.32%
Top 10 Holdings

Diversification

Asset type

Asset type

Non-UK stock98.39%
Cash1.61%
UK stock0.00%
UK bond0.00%
Non-UK bond0.00%
Other0.00%

Top 5 sectors

Technology23.80%
Financial Services22.08%
Consumer Cyclical11.50%
Communication Services9.29%
Industrials6.83%
Other24.87%

Top 5 regions

Emerging Market64.50%
Asia - Emerging48.28%
Asia - Developed30.41%
Latin America7.16%
Middle East6.57%
Other5.97%
Sector and region weightings are calculated using only long position holdings of the portfolio.
The performance data shown in tables and graphs on this page is calculated in GBX of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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