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Legal & General Asian Income

LGASIII:LN
551.30
GBp
1.30
0.24%
As of 12/15/2017
Fund Type
Unit Trust
52Wk Range
502.00 - 574.70
1 Yr Return
13.25%
YTD Return
12.15%
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Previous Close
550.00
52Wk Range
502.00 - 574.70
1 Yr Return
13.44%
YTD Return
12.15%
Fund Type
Unit Trust
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 12/15/2017)
551.3
Total Assets (m GBP) (on 11/30/2017)
391.175
Inception Date
08/17/2012
Last Dividend (on 09/11/2017)
10.147964
Dividend Indicated Gross Yield
7.36%
Fund Managers
PAUL HILSLEY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.93%
Expense Ratio
0.83%

Top Fund Holdings

Name Position Value % of Fund
2.42 m 13.56 m 3.47
1.91 m 13.47 m 3.45
19.35 m 12.55 m 3.21
3.29 m 10.49 m 2.68
748.41 k 10.07 m 2.58
628.26 k 9.07 m 2.32
1.11 m 8.35 m 2.14
2.60 m 8.25 m 2.11
227.31 k 8.01 m 2.05
2.03 m 8.00 m 2.05
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
-