L&G Asian Income I Inc

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This fund can be held in
Trading AccountISAJISASIPP

Fund Info

  • Yield History4.87%
  • 3 Year sharpe-0.08
  • 3 Year alpha-2.69
  • Distribution Typeincome
  • BenchmarkFTSE AW AP Ex JPN TR GBP
  • Legal StructureUnit Trust
  • Fund Size (month end)Unit Trust
  • OCF0.83%
  • IA SectorAsia Pacific Excluding Japan
  • Manager GroupLegal & General
  • DomicileUnited Kingdom
  • ISINGB00B7XH5V20

Investment Strategy

The investment objective is to generate income with some potential for capital growth through exposure mainly to Asian securities. The Fund will invest mainly in securities across all economic sectors which are registered and quoted in the countries included within an index that comprises Large and Mid cap stocks providing coverage of the Developed and Advanced Emerging markets in Asia Pacific excluding Japan, the Indian sub-continent and securities quoted on other stock exchanges where the underlying assets of those securities reflect investments in the economies of the countries.

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