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Legal & General Asian Income Trust (I) - Acc

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  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Legal & General
Fund Summary The objective of this fund is to provide income, with some potential for growth.
SEDOL code B409KQ0
ISIN GB00B409KQ03
Fund code LGASA
Managers Paul Hilsley
Manager Tenure 11 years
Morningstar Category Currently unavailable
IMA Sector Asia Pacific Excluding Japan
Fund Size £415 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.83%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £8.782
Buy Price £8.823
Price Change -0.4513%
Price Date 23rd May 2019
Yield 4.10%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 24th December 2004
Fund Status OPEN
Paul joined LGIM in 2006 and is lead Fund Manager for the Asian Income portfolios. He began his investment career in 1991 at Phillips and Drew Fund Management, now called UBS Global Asset Management, and developed broad experience across UK, Europe, Japan and, predominantly, Asia ex Japan, over subsequent years. At LGIM Paul launched the Legal & General Asian Income Trust and in 2013, alongside Richard Black, formed the Global Income Team which, together with Robert Dalley, forms the core of the firm's equity income expertise. He read Engineering, Economics and Management at Lincoln College, Oxford University and is an Associate of the Society of Investment Professionals.

3-year Mean Monthly Return: 1.233%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +7.79% -1.07% +39.77% -8.35% +13.54% -7.39% +29.70% +2.18% +8.85% +61.73%
Benchmark Performance
+6.21% +1.89% +31.67% -4.51% +16.65%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day -0.45% +0.80% -1.25%
1 week 0.57% +1.23% -0.65%
1 month -2.75% -3.22% +0.47%
3 months 0.70% +0.49% +0.21%
6 months 8.41% +7.94% +0.46%
1 year 0.40% -0.29% +0.69%
3 years 54.59% +48.71% +5.88%
5 years 50.25% +53.65% -3.40%
10 years 202.83% +177.43% +25.40%
YTD 7.73% +7.55% +0.18%
Since inception Currently unavailable Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
China Construction Bank Corp H CHN 3.74%
Taiwan Semiconductor Manufacturing Co Ltd TWN 3.39%
Transurban Group AUS 3.29%
DBS Group Holdings Ltd SGP 3.18%
Qantas Airways Ltd AUS 3.05%
China Mobile Ltd CHN 2.76%
United Overseas Bank Ltd SGP 2.61%
Bank Of China Ltd H CHN 2.38%
Rio Tinto PLC GBR 2.33%
Orica Ltd AUS 2.27%
Dividend Date Per share amount Reinvestment Price
11th March 2019 0.0641 £8.6500
11th December 2018 0.0413 £8.2310
17th September 2018 0.1664 £8.3870
11th June 2018 0.0891 £8.8460
12th March 2018 0.0559 £8.6160
11th December 2017 0.0428 £8.3610