Fund
NAV Price
-
Chg
-
-
Updated: -
This stock can be held in:
Fund Info
accumulation
Legal & General
United Kingdom
GB00B8L19S87
JPM GBI-EM Global Diversified TR GBP
Unit Trust
Investment Strategy
The objective of the Fund is to provide a combination of growth and income by tracking the performance of the JPMorgan GBI-EM Global Diversified Local Currency Index, the “Benchmark Index”. This objective is after the deduction of charges and taxation. The Fund is a Replicating Fund as it seeks to replicate as closely as possible the constituents of the Benchmark Index by holding all, or substantially all, of the assets comprising the Benchmark Index in similar proportions to their weightings in the Benchmark Index. The Fund will have at least 90% exposure to assets that are included in the Benchmark Index.
Loading Comparison
Latest News
Currently there are no news & analysis articles for this instrument. Visit our news hub for the latest investment news from ii and Alliance News