Legal & General ICAV - L&G Frontier Markets Equity Fund Z USD UnH AccRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | -1.5 | 26.4 | -17.4 | -3.5 | 13.3 |
![]() | +/-Cat | -0.2 | 4.0 | -9.8 | -12.0 | 1.8 |
![]() | +/-B’mrk | 0.2 | 5.5 | -0.3 | -8.9 | 6.4 |
Category: Global Frontier Markets Equity | ||||||
Category Benchmark: MSCI Frontier Markets NR USD |
Key Stats | ||
NAV 12/07/2024 | USD 1.23 | |
Day Change | -0.25% | |
Morningstar Category™ | Global Frontier Markets Equity | |
ISIN | IE00BD6FX440 | |
Fund Size (Mil) 29/12/2023 | USD 383.56 | |
Share Class Size (Mil) 12/07/2024 | USD 461.87 | |
Max Initial Charge | - | |
Ongoing Charge 26/01/2024 | 0.29% |
Investment Objective: Legal & General ICAV - L&G Frontier Markets Equity Fund Z USD UnH Acc |
The investment objective of the fund is to provide investors with a return in line with the performance of the Frontier Markets equity market, as represented by the Index. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 28/08/2018 | ||
Inception Date 28/08/2018 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI Frontier Markets 100 10/40 NR USD | MSCI Frontier Markets NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Legal & General ICAV - L&G Frontier Markets Equity Fund Z USD UnH Acc | - |
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Top 5 Holdings | Sector | % |
No Data Available | ||
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Legal & General ICAV - L&G Frontier Markets Equity Fund Z USD UnH Acc |