Legal & General Asian Income Trust R Dist NAV

IMA Sector:

Asia Pacific Excluding Japan

ISIN:

GB00B032BK96

Fund Type:

OEIC

552.90p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: -4.00p
  • Change %: -0.72%
  • Currency: GBP
  • YTD change: 48.30p
  • YTD %: 9.57%

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Price Info

Date 20-Aug-2025
NAV 552.90p
Currency GBP
Change -4.00p
% -0.72%
YTD change 48.30p
YTD % 9.57%

Fund Facts

Fund Inception 29/12/2004
Fund Manager Alan Booker
TER 1.73 (31-Dec-2013)

Fund Reports

Minimum Investment
Initial £500
Additional n/a
Savings £50
Charges
Initial 3.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio -0.02

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