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
1,090.00p
2.00p (+0.18%)
Fund Code
LGASA
B409KQ0
GB00B409KQ03
Prices updated as at 25 Apr 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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Annual performance (%)
| Year | This fund | Asia-Pacific ex-Japan Equity Income |
|---|---|---|
| 31 Mar 14 - 31 Mar 15 | 13.54 | 18.05 |
| 31 Mar 15 - 31 Mar 16 | -8.35 | -6.01 |
| 31 Mar 16 - 31 Mar 17 | 39.77 | 31.29 |
| 31 Mar 17 - 31 Mar 18 | -1.07 | 2.20 |
| 31 Mar 18 - 31 Mar 19 | 7.79 | 5.44 |
| 31 Mar 19 - 31 Mar 20 | -23.15 | -15.20 |
| 31 Mar 20 - 31 Mar 21 | 35.41 | 37.82 |
| 31 Mar 21 - 31 Mar 22 | 7.27 | 0.39 |
| 31 Mar 22 - 31 Mar 23 | -0.39 | -2.65 |
| 31 Mar 23 - 31 Mar 24 | 5.87 | 3.68 |
| 31 Mar 24 - 31 Mar 25 | 9.27 | 4.13 |
Trailing returns (%)
| Year | This fund | Asia-Pacific ex-Japan Equity Income |
|---|---|---|
| 1 Day | 0.18 | 0.34 |
| 1 Month | -6.03 | -5.09 |
| 3 Months | -6.20 | -7.34 |
| 6 Months | -4.80 | -6.50 |
| 1 Year | 4.31 | 1.48 |
| 3 Years annualised | 4.17 | 1.96 |
| 5 Years annualised | 9.01 | 6.51 |
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.
