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

1,150.00p

arrow-up12.00p (+1.05%)

Fund Code

LGASA

B409KQ0

GB00B409KQ03

Prices updated as at 08 Jan 2025

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.

Annual performance (%)

Year	This fund	Asia-Pacific ex-Japan Equity Income
31 Dec 14 - 31 Dec 15	-8.84	-5.00
31 Dec 15 - 31 Dec 16	35.82	27.72
31 Dec 16 - 31 Dec 17	14.19	17.14
31 Dec 17 - 31 Dec 18	-4.90	-6.48
31 Dec 18 - 31 Dec 19	11.29	12.06
31 Dec 19 - 31 Dec 20	-5.41	7.83
31 Dec 20 - 31 Dec 21	7.90	4.49
31 Dec 21 - 31 Dec 22	4.17	-3.00
31 Dec 22 - 31 Dec 23	2.27	2.00
31 Dec 23 - 31 Dec 24	15.57	10.16

Trailing returns (%)

Year	This fund	Asia-Pacific ex-Japan Equity Income
1 Day	0.18	-0.03
1 Month	0.26	-0.05
3 Months	-4.85	-3.25
6 Months	0.35	1.70
1 Year	16.83	12.74
3 Years annualised	6.81	3.79
5 Years annualised	4.60	4.13

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

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.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.

Legal & General Asian Pacific Equity Income Fund