Legal & General Asia Pacific Equity Income Fund I Class Accumulation

Category Asia-Pacific ex-Japan Equity Income

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

1,117.00p

arrow-up2.00p (+0.18%)

Fund Code

LGASA

B409KQ0

GB00B409KQ03

Prices updated as at 15 Nov 2024

Prices in GBX

Investment objective

The objective of the Fund is to provide income in excess of the income generated by the FTSE Asia Pacific ex-Japan TR Net Index, the “Benchmark Index”, measured before the deduction of any charges and over rolling five year periods, whilst aiming for capital growth over the long term (at least five years). The Fund is actively managed and will invest at least 80% in the shares of companies listed or domiciled in the Asia Pacific region (excluding Japan but including Australia and New Zealand), and in shares quoted on other stock exchanges where the company’s principal business activities are in the Asia Pacific region (excluding Japan but including Australia and New Zealand).

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Fund status	Open
Fund type	Unit Trust
Fund manager	Ji Shi, Camilla Ayling
	1196
	932.4
Fund comparative index	FTSE AW AP Ex JPN NR GBP
	Asia Pacific Excluding Japan
	-
	0.83
	0.43
	0.00
	Asia-Pacific ex-Japan Equity Income
	No
Fund provider	Legal & General (Unit Trust Managers) Ltd
Share class launch date	17 Aug 2012
	£40.55m
	-
	3.60
	-
	Quarterly

Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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Legal & General Asian Pacific Equity Income Fund