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 Details

Latest Price 552.90p IMA Sector Asia Pacific Excluding Japan
Currency British Pound Launch Date 29/12/2004
Fund Size n/a Fund Manager Alan Booker
ISIN GB00B032BK96 Dividend 4.86p

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 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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