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%

Fund Objective

The investment objective is to generate income with some potential for capital growth through exposure mainly to Asian securities.

Fund Performance

Nikkei 225 Nikkei 225 Fund Fund
5 year Legal & General Asian Income Trust R Dist NAV
3 year Legal & General Asian Income Trust R Dist NAV
1 Year Legal & General Asian Income Trust R Dist NAV
6 Month Legal & General Asian Income Trust R Dist NAV
1 Month Legal & General Asian Income Trust R Dist NAV

Top 10 Holdings

Name % Net Assets
Taiwan Semiconductor Mfg 5.3%
ANZ Banking Group Ltd 5.0%
Westpac Banking Corporation 4.8%
Commonwealth Bank of Australia 3.4%
National Australia Bank Limited 2.6%
United Overseas Bank Limited 2.6%
Quanta Computer Inc 2.2%
Westfield Group 2.2%
Suncorp-Metway Limited 1.9%
Macquarie Gp 1.8%

Holdings Breakdown

Holding Chart
Key % Net Assets
Taiwan Semiconductor Mfg 5.3%
ANZ Banking Group Ltd 5.0%
Westpac Banking Corporation 4.8%
Commonwealth Bank of Australia 3.4%
Other 81.5%

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 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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