L&G Asia Pacific ex Japan Equity UCITS ETF (LGAG)
Category Pacific ex-Japan Equity
This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell
1,077.60p
Buy
1,082.80p
14.20p (+1.33%)
Prices updated at 26 Sep 2024, 16:16 BST
| Prices minimum 15 mins delay
Prices in GBX
Investment objective
The investment objective of the L&G Asia Pacific ex Japan Equity UCITS ETF (the “Fund”) is to provide exposure to the large and mid-cap equity market in the developed market countries of the Pacific region, excluding Japan.
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
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
- Price
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk profile
- Management
Growth of 1,000 as of 26 Sep 2024, 23:09
Trailing returns (%) as of 26 Sep 2024, 23:09
Annual performance (%)
| Year | This fund | Pacific ex-Japan Equity |
|---|---|---|
| 30 Jun 13 - 30 Jun 14 | - | - |
| 30 Jun 14 - 30 Jun 15 | - | - |
| 30 Jun 15 - 30 Jun 16 | - | - |
| 30 Jun 16 - 30 Jun 17 | - | - |
| 30 Jun 17 - 30 Jun 18 | - | - |
| 30 Jun 18 - 30 Jun 19 | - | - |
| 30 Jun 19 - 30 Jun 20 | -8.49 | -12.23 |
| 30 Jun 20 - 30 Jun 21 | 18.56 | 19.03 |
| 30 Jun 21 - 30 Jun 22 | -3.76 | -3.10 |
| 30 Jun 22 - 30 Jun 23 | 1.17 | 0.35 |
| 30 Jun 23 - 30 Jun 24 | 5.96 | 6.23 |
Morningstar category: Pacific ex-Japan Equity
Trailing returns (%)
| Year | This fund | Pacific ex-Japan Equity |
|---|---|---|
| 1 Day | -0.27 | -0.04 |
| 1 Month | 3.45 | 3.71 |
| 3 Months | 4.66 | 3.84 |
| 6 Months | 7.23 | 6.78 |
| 1 Year | 12.58 | 12.73 |
| 3 Years annualised | 4.00 | 3.90 |
| 5 Years annualised | 3.65 | 4.00 |
Morningstar category: Pacific ex-Japan Equity
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.
