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Legal & General Pacific Index Trust

LGPIINC:LN
109.40
GBp
0.10
0.09%
As of 12/15/2017
Fund Type
Unit Trust
52Wk Range
95.36 - 112.80
1 Yr Return
17.14%
YTD Return
16.62%
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Previous Close
109.30
52Wk Range
95.36 - 112.80
1 Yr Return
17.74%
YTD Return
16.62%
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)
109.4
Total Assets (m GBP) (on 11/30/2017)
950.690
Inception Date
02/25/1997
Last Dividend (on 09/25/2017)
2.071094
Dividend Indicated Gross Yield
3.77%
Fund Managers
JASON FORSTER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.19%
Expense Ratio
0.19%

Top Fund Holdings

Name Position Value % of Fund
33.95 k 58.92 m 6.16
8.50 m 47.63 m 4.98
615.48 k 27.51 m 2.88
4.31 m 25.98 m 2.71
1.21 m 21.36 m 2.23
1.14 m 17.50 m 1.83
1.04 m 16.69 m 1.74
941.90 k 15.69 m 1.64
5.29 m 13.11 m 1.37
161.28 k 13.01 m 1.36
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
-