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Legal & General Asian Income

LGASIIA:LN
845.70
GBp
9.50
1.14%
As of 2/21/2018
Fund Type
Unit Trust
52Wk Range
789.50 - 876.50
1 Yr Return
4.89%
YTD Return
-1.32%
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Previous Close
836.20
52Wk Range
789.50 - 876.50
1 Yr Return
5.64%
YTD Return
-1.32%
Fund Type
Unit Trust
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 02/21/2018)
845.7
Total Assets (m GBP) (on 12/29/2017)
403.817
Inception Date
08/17/2012
Last Dividend (on 12/11/2017)
4.281583
Dividend Indicated Gross Yield
2.03%
Fund Managers
PAUL HILSLEY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.83%
Expense Ratio
0.83%

Top Fund Holdings

Name Position Value % of Fund
19.40 m 15.78 m 3.92
2.43 m 14.98 m 3.72
2.06 m 14.19 m 3.52
3.85 m 11.60 m 2.88
750.31 k 10.69 m 2.66
23.86 m 10.15 m 2.52
629.96 k 9.33 m 2.32
829.66 k 9.11 m 2.26
227.89 k 8.97 m 2.23
2.61 m 8.68 m 2.16
Profile
Legal & General Asian Income Turst is an authorized unit trust incorporated in the United Kingdom. The Fund's objective is to generate income with potential for capital growth. The Fund invests in securities across all economic sectors which are registered and quoted in the countries included within the FTSE AW Asia Pacific ex Japan, including Australia and New Zealand.
Address
Legal & General Investment MGMT ICVC
One Coleman Street
London
EC2R 5AA
UK
Phone
-