Legal & General Asian Income Trust R Dist NAV

IMA Sector:

Asia Pacific Excluding Japan

ISIN:

GB00B032BK96

Fund Type:

OEIC

516.10p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Jun-2025
  • Change: 3.10p
  • Change %: 0.60%
  • Currency: GBP
  • YTD change: 11.50p
  • YTD %: 2.28%

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%

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%

Asset Allocation

No asset data available.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date 20-Jun-2025
NAV 516.10p
Currency GBP
Change 3.10p
% 0.60%
YTD change 11.50p
YTD % 2.28%

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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