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

Sell:109.90p Buy:109.90p Change: 0.40p (0.36%)
Prices as at 22 October 2020
Sell:109.90p
Buy:109.90p
Change: 0.40p (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 22 October 2020
Sell:109.90p
Buy:109.90p
Change: 0.40p (0.36%)
Prices as at 22 October 2020
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%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.19%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.19%
There are other unit types of this fund available:
Inclusive - Class R - Accumulation (GBP) (Net ongoing charge 0.33%)
Inclusive - Class R - Income (GBP) (Net ongoing charge 0.33%)
Class I - Accumulation (GBP) (Net ongoing charge 0.19%)
Class C - Income (GBP) (Net ongoing charge 0.14%)
Class C - Accumulation (GBP) (Net ongoing charge 0.14%)

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: £943 million
Number of holdings: 615
Fund type: Unit Trust
Accumulation/income: Income
Dealing frequency: Daily
Valuation point: 12:00
Trustee: The Northern Trust Company
Minimum investment: £100.00
Charges deducted from: Income
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

22/10/15 to 22/10/16 22/10/16 to 22/10/17 22/10/17 to 22/10/18 22/10/18 to 22/10/19 22/10/19 to 22/10/20
Annual return 40.03% 14.25% -5.42% 9.59% 5.16%

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 : 3.30%
Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date: 25 September 2020 25 March 2021
Payment date: 25 November 20204 25 May 20214

This data is provided by Funds Library. 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 2020.

Security Weight
TAIWAN SEMICONDUCTOR MANUFACTURING 9.85%
SAMSUNG ELECTRONICS CO 6.44%
AIA GROUP LTD 3.27%
CSL 2.55%
AUSTRALIA (COMMONWEALTH BANK OF) 2.21%
BHP GROUP LTD 2.05%
HONG KONG EXCHANGES & CLEARING 1.65%
WESTPAC BANKING CORP 1.20%
NATIONAL AUSTRALIA BANK LTD 1.14%
SK HYNIX INC 1.03%
Sector Weight
Technology Hardware & Equipment 25.15%
Banks 12.44%
Industrial Metals & Mining 4.60%
Life Insurance 4.53%
Pharmaceuticals & Biotechnology 3.93%
Investment Banking & Brokerage Services 3.88%
Real Estate Investment Trusts 3.08%
Real Estate Investment & Services 2.77%
General Industrials 2.49%
Travel & Leisure 2.49%
Country Weight
Australia 25.69%
Taiwan 23.04%
South Korea 21.12%
Hong Kong 12.70%
Singapore 4.47%
Thailand 3.56%
Malaysia 3.41%
Direct Property and REITs 2.51%
New Zealand 1.51%
Cash and Equiv. 1.17%

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 22 October 2020. Data provided by Funds Library, correct as at 30 September 2020.

FundsLibrary
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 a Vantage ISA or Vantage 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.