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Legal & General Asian Pacific Equity Income Class I - Accumulation (GBP)

Sell:1,132.00p Buy:1,132.00p Change: 4.00p (0.36%)
Prices as at 1 November 2024
Sell:1,132.00p
Buy:1,132.00p
Change: 4.00p (0.36%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 1 November 2024
Sell:1,132.00p
Buy:1,132.00p
Change: 4.00p (0.36%)
Prices as at 1 November 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Also available as income units Help

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
Net initial charge: 0.00%
HL dealing charge: Free
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.83%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.83%
There are other unit types of this fund available:
Class I - Income (GBP) (Net ongoing charge 0.83%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
Paul Hilsley
Fund launch date: 10 November 2008
Sector: Asia Pacific Ex Japan
Fund size: £41 million
Number of holdings: 58
Fund type: Unit Trust
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: The Northern Trust Company
Minimum investment: £100.00
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

01/11/19 to 01/11/20 01/11/20 to 01/11/21 01/11/21 to 01/11/22 01/11/22 to 01/11/23 01/11/23 to 01/11/24
Annual return -14.09% 20.83% -3.86% 6.49% 20.36%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »

Fund Objective

The objective of this fund is to provide income, with some potential for growth. The fund will typically invest between 90% and 100% in company shares. The fund will invest in a broad spread of company shares from all economic sectors. The company shares the fund invests in will be from Asia (excluding Japan), the rest of the Pacific region and Australasia The fund may use derivatives to reduce risk or cost, or to generate additional capital or income with no, or an acceptably low, level of risk. The fund may also invest in cash or deposits.

Income Details

Historic yield : 3.60%
Income paid: Quarterly
Type of payment: Dividend
Ex-dividend date: 10 September 2024 10 December 2024 10 March 2025 10 June 2025
Payment date: 10 November 20244 10 February 20254 10 May 20254 10 August 20254

This data is provided by Broadridge. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 30 June 2024.

Security Weight
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 8.66%
SAMSUNG ELECTRONICS CO. LTD 6.91%
TENCENT HOLDINGS LIMITED 4.02%
HON HAI PRECISION INDUSTRY 3.40%
HDFC BANK LIMITED 2.95%
RELIANCE INDUSTRIES LIMITED 2.87%
ORICA LIMITED 2.71%
TELSTRA CORPORATION LIMITED 2.65%
BHP GROUP LIMITED 2.51%
ITC LTD 2.44%
Sector Weight
Technology Hardware & Equipment 14.06%
Banks 12.67%
Telecommunications Service Providers 7.76%
Telecommunications Equipment 6.91%
Industrial Metals & Mining 6.57%
Non-Renewable Energy 5.48%
Travel & Leisure 5.13%
Software & Computer Services 4.02%
Electricity 3.23%
Industrial Transportation 3.23%
Country Weight
Australia 16.41%
Taiwan 15.25%
China 14.48%
India 14.48%
South Korea 12.21%
Hong Kong 11.11%
Singapore 5.86%
Indonesia 2.60%
New Zealand 2.27%
Managed Funds 2.24%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 1 November 2024. Data provided by Broadridge, correct as at 31 July 2024.

Broadridge
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

4 If you elect to receive the income from an ISA or a Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.