We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Legal & General Pacific Index Class C - Income (GBP)

Sell:134.20p Buy:134.20p Change: No change
Prices as at 10 December 2024
Sell:134.20p
Buy:134.20p
Change: No change
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 10 December 2024
Sell:134.20p
Buy:134.20p
Change: No change
Prices as at 10 December 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 accumulation 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): 0.19% i
Ongoing saving from HL: 0.08% i
Net ongoing charge: 0.11%
There are other unit types of this fund available:
Class C - Accumulation (GBP) (Net ongoing charge 0.11%)

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:
LGIM Index Fund Management Team
Fund launch date: 25 February 1997
Sector: Asia Pacific Ex Japan
Fund size: £1,455 million
Number of holdings: 625
Fund type: Unit Trust
Accumulation/income: Income
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

Ready to invest?

To invest in , you'll need to have an account. Try our handy filter to explore the different options.

Compare accounts

Ready to take your first step?

To invest in , you'll need to open an account. Try our handy filter and find out which suits you best.

Compare accounts

Performance

10/12/19 to 10/12/20 10/12/20 to 10/12/21 10/12/21 to 10/12/22 10/12/22 to 10/12/23 10/12/23 to 10/12/24
Annual return 22.84% 9.26% -6.53% 1.49% 15.70%

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 growth by tracking the performance of the FTSE World Asia Pacific ex Japan Index. The fund will invest almost entirely in company shares. The fund's investments will closely match those that make up the Index. The Index consists of a broad spread of Pacific region company shares (excluding Japanese companies). 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.

Income Details

Historic yield : 2.80%
Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date: 25 March 2025 25 September 2025
Payment date: 25 May 20254 25 November 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 September 2024.

Security Weight
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 14.36%
SAMSUNG ELECTRONICS CO. LTD 6.09%
COMMONWEALTH BANK OF AUSTRALIA 3.15%
BHP GROUP LIMITED 2.90%
CSL LTD 2.04%
NATIONAL AUSTRALIA BANK LIMITED 1.64%
SK HYNIX 1.61%
AIA GROUP LIMITED 1.57%
HON HAI PRECISION INDUSTRY 1.52%
WESTPAC BANKING CORPORATION 1.41%
Sector Weight
Technology Hardware & Equipment 24.82%
Banks 15.74%
Telecommunications Equipment 7.16%
Industrial Metals & Mining 5.65%
Pharmaceuticals & Biotechnology 3.36%
Investment Banking & Brokerage Services 3.14%
Life Insurance 3.00%
Real Estate Investment Trusts 2.61%
Non-Renewable Energy 2.50%
General Industrials 1.90%
Country Weight
Taiwan 30.03%
Australia 26.17%
South Korea 19.54%
Hong Kong 6.52%
Singapore 4.54%
Malaysia 2.92%
Thailand 2.91%
Direct Property and REITs 2.39%
Cash and Equiv. 1.71%
New Zealand 1.42%

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 10 December 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.