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L&G Global Emerging Markets Index I Acc

Price: 112.70p|Change: 0.02 (2.08%)

This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)277 GBP (05/05/2026)
Fund size (mil)3,087 GBP (30/04/2026)

Top 10 holdings

Assets in top 10 holdings %25.67
Total number of equity holdings2049
Total number of bond holdings1
Holdings 31/03/2026% of assets
Taiwan Semiconductor Manufacturing Co Ltd13.01
Tencent Holdings Ltd3.72
Alibaba Group Holding Ltd Ordinary Shares2.55
LGIM US Dollar Liquidity 1 Dist USD1.44
Reliance Industries Ltd0.94
China Construction Bank Corp Class H0.92
HDFC Bank Ltd0.85
Delta Electronics Inc0.81
PDD Holdings Inc ADR0.73
Hon Hai Precision Industry Co Ltd0.69