Legal & General Asian Income Trust E Acc

IMA Sector:

Asia Pacific Excluding Japan

ISIN:

GB0002050432

Fund Type:

OEIC

797.10p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 14-Sep-2018
  • Change: 10.30p
  • Change %: 1.31%
  • Currency: GBP
  • YTD change: 797.10p
  • YTD %: n/a

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 797.10p IMA Sector Asia Pacific Excluding Japan
Currency British Pound Launch Date
Fund Size n/a Fund Manager Alan Booker
ISIN GB0002050432 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 14-Sep-2018
Bid 795.50p
Offer 798.70p
Currency GBP
Change 10.30p
% 1.31%
YTD change 797.10p
YTD % n/a

Fund Facts

Fund Inception n/a
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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