Skip to content
Fundology

ETF · L&G

GEDE L&G WTW Global Equity Diversified UCITS ETF

ISIN IE000JMMZAP4London Stock Exchange: GEDELegal & General Group Plc

Latest close

LSE

€10.02

on

Ongoing charge
0.26% a year
Fund size
£185m

Source: TradingView, as of , at least 15 min delayed

At a glance

As of 30/09/2026, GEDE (L&G WTW Global Equity Diversified UCITS ETF, ISIN IE000JMMZAP4) closed at €10.02 on the London Stock Exchange. Its ongoing charge is 0.26% a year (about £26 on £10,000).

Charges compared with similar funds

The ongoing charge is taken from the fund’s value every day rather than billed to you. Platform and dealing fees are charged separately.
Ongoing charge
0.26%
a year
On £10,000
£26
a year, roughly
Over five years
£129
of £10,000, before growth
Among 212 global share funds, share classes counted once
  • 99 charge less
  • 1 the same
  • 111 charge more

Ongoing charge of L&G WTW Global Equity Diversified UCITS ETF Accum Shs Hedged EUR 0.26% a year, as of 01/10/2026: 111 of the 211 other global share funds charge more, 1 the same and 99 less (share classes counted once).

Source: Fund ongoing charges via TradingView, as of

A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.

Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up

In plain English

L&G WTW Global Equity Diversified UCITS ETF Accum Shs Hedged EUR is an exchange-traded fund (ETF) from L&G, launched in 2026.

It tracks the WTW Global Equity Diversified Index on MSCI ACWI - EUR - Benchmark TR Net Hedged — large and medium-sized companies across developed and emerging markets.

You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.

Its ongoing charge is 0.26% a year — about £26 a year on every £10,000 invested, taken from the fund's value rather than billed to you.

Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.

It is currency-hedged: it aims to remove most of the effect of exchange-rate moves against the pound.

Global shares: Thousands of companies across many countries, held in one fund — the broadest way to own the stock market.

Terms:ETFIndex fundUCITSAccumulating or incomeCurrency hedgingShare classISIN

Key facts

Ticker
GEDE
ISIN
IE000JMMZAP4
Provider
L&G
Tracks
WTW Global Equity Diversified Index on MSCI ACWI - EUR - Benchmark TR Net Hedged
Structure
ETF
An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
Income
Accumulating
Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
Ongoing charge
0.26% a year · about £26 on £10,000
Fund size
£185m
Launched
Domicile
Ireland
Can be held in
ISA and SIPP
Currency hedged
Yes, to pounds
Price currency
EUR

Price chart

Closing price
€10.02+3.1% since 30/07/2026 · closing price
GEDE closing price: €9.72 on 30/07/2026, €10.02 on 30/09/2026 (+3.1%); low €9.72, high €10.17.

Since 30/07/2026, the closing price went from €9.72 on 30/07/2026 to €10.02 on 30/09/2026 (+3.1%). The lowest close shown was €9.72 on 30/07/2026 and the highest €10.17 on 07/09/2026.

Chart: closing prices we have recorded since 30/07/2026.

Source: TradingView, as of , at least 15 min delayed

Five years of prices, and after inflation

5 weekly closes, from 30/07/2026 to 30/09/2026. The same history in September 2026 pounds, adjusted with ONS CPIH inflation.

Create a free account to see the 5-year price chart and the after-inflation chart

Sign-up takes an email address. There is no card to enter and nothing to pay.

How we work it out:Prices and returnsNAV and price

Questions people ask

What is the ongoing charge of GEDE?

The ongoing charge of GEDE is 0.26% a year — about £26 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of L&G WTW Global Equity Diversified UCITS ETF Accum Shs Hedged EUR 0.26% a year, as of 01/10/2026: 111 of the 211 other global share funds charge more, 1 the same and 99 less (share classes counted once).

What does GEDE track?

GEDE tracks the WTW Global Equity Diversified Index on MSCI ACWI - EUR - Benchmark TR Net Hedged — large and medium-sized companies across developed and emerging markets.

Is GEDE accumulating or distributing?

GEDE is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.

What is the ISIN of GEDE?

The ISIN of GEDE is IE000JMMZAP4. An ISIN identifies one exact share class of a fund; GEDE is its ticker on the London Stock Exchange.

Similar funds

More global share funds, largest first. Size is a fact, not a verdict.

Sources and dates

Prices
London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
Charges
The fund’s ongoing charges figure, via TradingView
Identity
FCA Financial Instruments Reference Data System (FIRDS) and the issuer
Fund size
TradingView, converted to pounds at the latest ECB reference rate

Methodology:Data sourcesReturnsCategoriesAll methods

A machine-readable copy of this page: Markdown.