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L&G Asia...

Price: 560.6000GBX

Change: -0.78%

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L&G Asia Pacific Equity Income I Dist

L&G Asia Pacific Equity Income I Dist

ISIN:

GB00B7XH5V20

Risk level:

1
2
3
4
5
6
7

FE fundinfo Rating:

IA Sector:

IA Asia Pacific Excluding Japan

Income type:

Income

Price:

560.6000GBX

27 May 2025

Last change:

-0.78%

1 year change:

7.25%

5 year annualised return:

8.87%

12 month yield:

3.00%

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At a glance

At a glance performance and information

Eligibility:

Share Dealing Account
ISA
SIPP

The value of investments, and income from them, can rise and fall so you may get back less than you invest. If you are unsure about investing, seek independent advice

1 W 1 M 3 M 6 M YTD 1 Y 3 Y 5 Y Max

Add to chart:

  • L&G Asia Pacific Equity Income I Dist
  • IA Asia Pacific Excluding Japan
  • FTSE Asia Pacific ex Japan

Discrete calendar year performance

Discrete calendar year performance
Investment 31/03/20 to 31/03/21 31/03/21 to 31/03/22 31/03/22 to 31/03/23 31/03/23 to 31/03/24 31/03/24 to 31/03/25
L&G Asia Pacific Equity Income I Dist 35.39% 7.26% -0.41% 5.79% 9.35%
IA Asia Pacific Excluding Japan 48.53% -5.18% -2.47% 0.30% 3.76%
FTSE Asia Pacific ex Japan 52.01% -7.13% -4.54% 8.62% 11.08%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
L&G Asia Pacific Equity Income I Dist -1.97% 1.74% 7.25% 6.61% 8.87%
IA Asia Pacific Excluding Japan -2.91% -1.36% 2.83% 2.64% 5.72%
FTSE Asia Pacific ex Japan 0.73% 5.29% 10.15% 8.97% 9.29%

Fund 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). Please note, invested capital is at risk and there is no guarantee that the above will be attained over any time period.

Manager name:

Legal & General UT Mgr Ltd

Manager start date:

01 May 2023

Investment style:

Active

Region (geographical):

Asia Pacific Ex Japan

Manager Biography:

Camilla Ayling, Portfolio Manager, Active Strategies, joined LGIM in 2019 from Rathbones, having previously worked at Barclays. She has a BSc (Hons) degree in Economics, is a CFA charterholder and holds the PRI’s Foundations in Responsible Investments qualification and the CFA Certificate in ESG Investing.

Benchmark:

FTSE Asia Pacific ex Japan

Sector:

IA Asia Pacific Excluding Japan

FE fundinfo Rating:

Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Initial charge: The fund manager Charges applied by the fund management company for investing in their fund. Please note that Investment Managers may charge each time you buy new units or shares in a fund or trust. Where Investment Managers would have an entry charge, we will negotiate to have it waived so you will not be charged. 0.00%
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 0.83%
Performance Fee: The fund manager A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions. N/A
Typical transaction cost: The fund manager The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading. 0.188%*
Dealing commission: iWeb The cost of buying or selling some or all of your investment. £5.00 (per online trade)

*This is an indication based on the market average. The fund’s actual transaction cost will be shown before you place a trade.

Account charges are not included

Breakdown

Asset Allocation

Fund size: 40,020,779.00 GBX

Chart date: May 27, 2025

Top 10 Holdings

Top 10 Holdings
Security Weight
Taiwan semiconductor co 7.90%
Tencent holdings limited 6.20%
Samsung electronics co., ltd 5.00%
Alibaba group hldg ltd 4.70%
Hdfc bank limited 3.90%
Aia group limited 3.50%
Reliance industries infrastructure 3.30%
Byd co., ltd. 2.70%
Dbs group holdings ltd 2.50%
Kia corporation 2.50%

Sectors

Sectors
Sectors Weight
Technology 20.70%
Financials 17.70%
Consumer Discretionary 17.20%
Telecommunications 11.40%
Industrials 7.40%
Consumer Staples 7.30%
Real Estate 7.10%
Others 5.20%
Energy 4.60%
Utilities 1.40%

World regions

World regions
Country Weight
China 26.00%
Australia 18.10%
Taiwan 14.20%
India 13.70%
Korea 9.90%
Hong Kong 5.70%
Singapore 3.70%
Other 3.50%
Indonesia 3.00%
New Zealand 2.20%
ESG

What is ESG?

ESG stands for Environmental, Social and Governance and is an approach for evaluating to what extent a company works towards social goals. For investors this can be used in order to understand how their funds and the assets they are made up of work towards these goals and use that information to help make sustainable investment choices.