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Legal & General Pacific Index Trust

LEGPTFA:LN
163.60
GBp
0.20
0.12%
As of 5/18/2018
Fund Type
Unit Trust
52Wk Range
149.40 - 167.20
1 Yr Return
10.62%
YTD Return
0.12%
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Previous Close
163.40
52Wk Range
149.40 - 167.20
1 Yr Return
10.77%
YTD Return
0.12%
Fund Type
Unit Trust
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 05/18/2018)
163.6
Total Assets (m GBP) (on 04/30/2018)
961.285
Inception Date
12/20/2012
Last Dividend (on 03/26/2018)
1.418853
Dividend Indicated Gross Yield
1.73%
Fund Managers
JASON FORSTER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.41%
Expense Ratio
0.41%

Top Fund Holdings

Name Position Value % of Fund
1.68 m 60.60 m 6.26
8.50 m 47.41 m 4.90
4.29 m 28.14 m 2.91
620.00 k 24.49 m 2.53
1.14 m 19.37 m 2.00
1.20 m 18.97 m 1.96
965.51 k 15.37 m 1.59
1.03 m 15.26 m 1.58
160.71 k 15.06 m 1.56
190.19 k 10.96 m 1.13
Profile
Legal & General Pacific Index Trust is an authorized unit trust incorporated in the United Kingdom. The aim of the Trust is to track the capital performance of the stock markets of the Pacific region as represented by the FTSE All-World Asia Pacific (ex Japan) Index. The Trust invests in a representative sample of stocks included in that Index from all economic sectors.
Address
Legal & General Investment MGMT ICVC
One Coleman Street
London
EC2R 5AA
UK
Phone
-