L&G Pacific Index I Acc

This fund can be held in
Trading AccountISAJISASIPP

Fund Info

  • Yield History3.14%
  • 3 Year sharpe0.54
  • 3 Year alpha-0.27
  • Distribution Typeaccumulation
  • BenchmarkFTSE Wld AP Ex-Japan MD(12:00UK)TR USD
  • Legal StructureUnit Trust
  • Fund Size (month end)Unit Trust
  • OCF0.19%
  • SectorAsia Pacific Excluding Japan
  • Manager GroupLegal & General
  • DomicileUnited Kingdom

Investment Strategy

The objective of the Fund is to track the capital performance of the stockmarkets of the Pacific region, as represented by the FTSE World Asia Pacific ex Japan Index, by investment in a representative sample of stocks selected from all economic sectors. Securities in the FTSE World Asia Pacific ex Japan Index will be held with weightings generally proportionate to their company’s market capitalisation. From time to time non index constituents may be held as a result of a corporate action and these holdings will be sold or transferred as soon as reasonably practical.

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