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Fund Name: Legal & General Pacific Index Trust (I) Acc NAV

IMA Sector:
Asia Pacific Excluding Japan
ISIN:
GB00B0CNGY27
Fund Type:
OEIC
CAT Std:
ISA:
PEP:
Price:
273.40p

Fund Objective

To provide the potential for reliable growth by tracking the performance of the FTSE World Asia Pacific ex Japan Index.

Fund Performance

Nikkei 225 Nikkei 225 Fund Fund
5 year Legal & General Pacific Index Trust (I) Acc NAV
3 year Legal & General Pacific Index Trust (I) Acc NAV
1 Year Legal & General Pacific Index Trust (I) Acc NAV
6 Month Legal & General Pacific Index Trust (I) Acc NAV
1 Month Legal & General Pacific Index Trust (I) Acc NAV

Top 10 Holdings

Name % Net Assets
BHP Billiton Ltd 4.9%
Samsung Electronics 3.5%
China Mobile Ltd. 3.1%
Commonwealth Bank of Australia 2.5%
Westpac Banking Corporation 2.5%
Taiwan Semiconductor Manufac 2.2%
National Australia Bank Limited 1.8%
ANZ Banking Group Ltd 1.6%
POSCO 1.5%
Hon Hai Precision Ind. Co 1.4%

Holdings Breakdown

Holding Chart
Key % Net Assets
BHP Billiton Ltd 4.9%
Samsung Electronics 3.5%
China Mobile Ltd. 3.1%
Commonwealth Bank of Australia 2.5%
Other 86%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 20-Aug-2025
NAV 273.40p
Currency GBP
Change -3.00p
% -1.09%
YTD change 24.10p
YTD % 9.67%

Fund Facts

Fund Inception 28/02/1997
Fund Manager Jason Forster
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.15%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.09

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