Legal & General Pacific Index Trust (I) Acc NAV

IMA Sector:

Asia Pacific Excluding Japan

ISIN:

GB00B0CNGY27

Fund Type:

OEIC

273.40p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: -3.00p
  • Change %: -1.09%
  • Currency: GBP
  • YTD change: 24.10p
  • YTD %: 9.67%

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
TER 0.22 (31-Dec-2013)

Fund Reports

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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