Legal & General Pacific Index Acc NAV

IMA Sector:

Asia Pacific Excluding Japan

ISIN:

GB0002050218

Fund Type:

OEIC

206.60p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 25-Apr-2025
  • Change: 1.50p
  • Change %: 0.73%
  • Currency: GBP
  • YTD change: -21.00p
  • YTD %: -9.23%

Fund Objective

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

Fund Details

Latest Price 206.60p IMA Sector Asia Pacific Excluding Japan
Currency British Pound Launch Date 28/02/1997
Fund Size n/a Fund Manager Jason Forster
ISIN GB0002050218 Dividend 0.00p

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

 

Price Info

Date 25-Apr-2025
NAV 206.60p
Currency GBP
Change 1.50p
% 0.73%
YTD change -21.00p
YTD % -9.23%

Fund Facts

Fund Inception 28/02/1997
Fund Manager Jason Forster
TER 0.86 (31-Dec-2013)

Fund Reports

Minimum Investment
Initial £500
Additional n/a
Savings £50
Charges
Initial n/a
Annual Mang't 0.65%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.10

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