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Legal & General Gbl Emg Mrkts Index R Trust Inc
Discount: 0.00%¹
Fund Overview |
|
|---|---|
| Unit Prices |
Buy: 41.17p
/ Sell: 41.17p
24/05/2012 |
| Standard Initial Charge | n/a |
| TQ Invest Discount | 0.00% |
| Initial Charge Through TQ Invest | n/a |
| Saving 2 | n/a |
| Annual Management Charge | 0.65% |
| Total Expense Ratio | 0.99% |
| Fund size | £86,660,000 |
| Usable in ISA | Yes |
Fund holding information
| Holding | Weighting |
|---|---|
| Comcast Corp 5.5% Bds 23/11/29 Gbp1000 | 2.04% |
| Strip Ppmt 5% 07/09/14 | 2.03% |
| Lloyds Tsb Bank Plc 120% Put Option December 2013 | 1.86% |
| Newton Asian Income Inst Inc Gbp | 1.58% |
| Nec Fielding | 1.57% |
| Concho Resources Inc | 1.53% |
| Strip Ppmt 5% 07/09/14 | 1.39% |
| Erste Abwicklungsanstaal 30/04/2012 | 1.36% |
| Discovery Communications Inc | 1.23% |
| Artemis Global Energy I | 1.19% |
| Sector | Weighting |
|---|---|
| Offices - Property | 25.73% |
| Net Current Assets | 15.43% |
| Industrial - Property | 14.33% |
| Retail - Property | 12.37% |
| Unquoted Investments | 9.35% |
| Money Market | 8.65% |
| Short Dated Bonds | 5.69% |
| Food Producers | 4.15% |
| Warehouse - Property | 2.10% |
| Warehousing & Real Estate | 1.21% |
| Bbb - | 0.86% |
| Currency | 0.10% |
| Electricity Supply | 0.03% |
| Region | Weighting |
|---|---|
| Asia | 48.83% |
| Americas | 27.75% |
| Middle East/ Africa | 10.94% |
| European Emerging Markets | 10.03% |
| Money Market | 2.10% |
| North America | 0.22% |
| Equities | 0.13% |
| Asset Type | Weighting |
|---|---|
| Global Emerging Market Equities | 71.45% |
| International Equities | 10.94% |
| European Equities | 10.03% |
| Asia Pacific Equities | 5.13% |
| Money Market | 2.10% |
| North American Equities | 0.22% |
| Property | 0.10% |
| Alternative Assets | 0.03% |
1Discount for an ISA investment through the Cofunds platform.
2Saving based on a typical ISA investment of £11,280.00 through the Cofunds platform.
Data provided by 
The value of this investment and the income from it can go down as well as up. Past performance should not be regarded as a guide to the future. The investment described may not be suitable for all recipients and this factsheet does not constitute personalised investment advice. No liability is accepted for any loss arising from errors or omissions.