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
1,174.00p
23.00p (+2.00%)
Fund Code
LGASA
B409KQ0
GB00B409KQ03
Prices updated as at 02 Oct 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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Growth of 1,000 as of 02 Oct 2024, 17:10
Trailing returns (%) as of 02 Oct 2024, 17:10
Annual performance (%)
| Year | This fund | Asia-Pacific ex-Japan Equity Income |
|---|---|---|
| 30 Sep 13 - 30 Sep 14 | 3.13 | 5.43 |
| 30 Sep 14 - 30 Sep 15 | -13.32 | -7.74 |
| 30 Sep 15 - 30 Sep 16 | 40.20 | 35.98 |
| 30 Sep 16 - 30 Sep 17 | 13.50 | 10.68 |
| 30 Sep 17 - 30 Sep 18 | 3.80 | 4.43 |
| 30 Sep 18 - 30 Sep 19 | 6.41 | 5.10 |
| 30 Sep 19 - 30 Sep 20 | -15.15 | -2.90 |
| 30 Sep 20 - 30 Sep 21 | 20.14 | 14.87 |
| 30 Sep 21 - 30 Sep 22 | 0.45 | -5.42 |
| 30 Sep 22 - 30 Sep 23 | 4.79 | 2.29 |
| 30 Sep 23 - 30 Sep 24 | 17.54 | 14.19 |
Trailing returns (%)
| Year | This fund | Asia-Pacific ex-Japan Equity Income |
|---|---|---|
| 1 Day | 0.35 | 0.37 |
| 1 Month | 4.83 | 3.54 |
| 3 Months | 2.58 | 3.01 |
| 6 Months | 11.10 | 7.54 |
| 1 Year | 17.95 | 14.52 |
| 3 Years annualised | 7.80 | 5.22 |
| 5 Years annualised | 4.81 | 4.20 |
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.
