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 Details

Latest Price 273.40p IMA Sector Asia Pacific Excluding Japan
Currency British Pound Launch Date 28/02/1997
Fund Size n/a Fund Manager Jason Forster
ISIN GB00B0CNGY27 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 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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