L&G Pacific Index I Acc

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This fund can be held in
Trading AccountISAJISASIPP

Fund Info

  • Yield History2.73%
  • 3 Year sharpe0.18
  • 3 Year alpha-2.4
  • Distribution Typeaccumulation
  • BenchmarkFTSE World AP Ex Japan TR GBP
  • Legal StructureUnit Trust
  • Fund Size (month end)Unit Trust
  • OCF0.19%
  • IA SectorAsia Pacific Excluding Japan
  • Manager GroupLegal & General
  • DomicileUnited Kingdom
  • ISINGB00B0CNGY27

Investment Strategy

The objective of the Fund is to track the capital performance of the stockmarkets of the Pacific region, as represented by an index that comprises Large and Mid cap stocks providing coverage of the Developed and Advanced Emerging markets in Asia Pacific excluding Japan, by investment in a representative sample of stocks selected from all economic sectors. Securities 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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