Legal & General Asian Income Trust E Dis

IMA Sector:

Asia Pacific Excluding Japan

ISIN:

GB0005122600

Fund Type:

OEIC

510.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 14-Sep-2018
  • Change: 6.55p
  • Change %: 1.30%
  • Currency: GBP
  • YTD change: 510.00p
  • 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 510.00p IMA Sector Asia Pacific Excluding Japan
Currency British Pound Launch Date
Fund Size n/a Fund Manager Alan Booker
ISIN GB0005122600 Dividend 9.90p

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 509.00p
Offer 511.00p
Currency GBP
Change 6.55p
% 1.30%
YTD change 510.00p
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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