• Search Funds
  • Model Portfolios
  • Provider
  • Sector
  • Manager

Search by provider name

Search by sector name

Search by manager name

Search by Risk Level

Legal & General Asian Income Trust (I) - Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Legal & General(Unit Trust Managers)Ltd
Fund Summary The objective of this fund is to provide income, with some potential for growth.
SEDOL code B7XH5V2
ISIN GB00B7XH5V20
Fund code LGANI
Managers Paul Hilsley
Manager Tenure 11 years
Morningstar Category Asia-Pacific ex-Japan Equity Income
IMA Sector Asia Pacific Excluding Japan
Fund Size £416 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 £5.3280
Buy Price £5.3520
Price Date 17th October 2019
Yield 4.30%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 20th May 2013
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: 0.671%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +6.35% +3.84% +13.52% +40.23% -13.30% +3.13% +14.25% +24.75% -6.43% +14.56%
Benchmark Performance
(Asia-Pacific ex-Japan Equity Income)
+5.10% +4.43% +10.68% +35.98% -7.74%
Time Period Cumulative Benchmark Performance
(Asia-Pacific ex-Japan Equity Income)
Fund Compared to Benchmark
1 day -0.30% +10.29% -10.59%
1 week -2.33% -2.45% +0.13%
1 month -3.32% -5.02% +1.70%
3 months -5.62% -0.79% -4.82%
6 months -2.27% +11.93% -14.19%
1 year 9.94% +4.92% +5.02%
3 years 5.19% +8.74% -3.55%
5 years 8.30% +8.35% -0.05%
10 years 8.59% +10.27% -1.68%
YTD 8.61% -1.77% +10.39%
Since inception 9.51% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Transurban Group AUS 4.40%
Taiwan Semiconductor Manufacturing Co Ltd TWN 4.32%
China Mobile Ltd CHN 3.86%
Qantas Airways Ltd AUS 3.57%
Telstra Corp Ltd AUS 3.44%
Westpac Banking Corp AUS 3.27%
China Construction Bank Corp Class H CHN 3.25%
PetroChina Co Ltd Class H CHN 2.93%
DBS Group Holdings Ltd SGP 2.65%
Amcor PLC GBR 2.46%
Dividend Date Per share amount Reinvestment Price
11th September 2019 0.1067 £5.5250
11th June 2019 0.0594 £5.4940
11th March 2019 0.0400 £5.3620
11th December 2018 0.0259 £5.1410
17th September 2018 0.1066 £5.2670
11th June 2018 0.0577 £5.6660