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Legal & General Pacific Index Trust (I) - Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Legal & General
Fund Summary The objective of this fund is to provide growth by tracking the performance of the FTSE World Asia Pacific ex Japan Index.
SEDOL code B0CNGY2
ISIN GB00B0CNGY27
Fund code LGPXA
Managers Not Disclosed
Manager Tenure 6 years
Morningstar Category Asia-Pacific ex-Japan Equity
IMA Sector Asia Pacific Excluding Japan
Fund Size £880 million
Fund Type OEIC
Management Style Passive
Total Expense Ratio (TER) 0.19%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.813
Buy Price £1.813
Price Change +0.2211%
Price Date 19th July 2019
Yield 3.20%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 26th September 2005
Fund Status OPEN

3-year Mean Monthly Return: 1.074%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +6.71% +5.10% +28.66% +9.49% +0.36% +4.56% +13.55% -9.58% +27.12% +32.52%
Benchmark Performance
(Asia-Pacific ex-Japan Equity)
+5.41% +8.11% +22.84% +10.84% +4.75%
Time Period Cumulative Benchmark Performance
(Asia-Pacific ex-Japan Equity)
Fund Compared to Benchmark
1 day 0.22% -0.59% +0.81%
1 week 0.55% +1.62% -1.07%
1 month 2.95% +1.88% +1.08%
3 months 4.98% +2.20% +2.78%
6 months 11.98% +6.39% +5.59%
1 year 7.28% -3.52% +10.80%
3 years 37.14% +47.04% -9.90%
5 years 59.88% +60.04% -0.16%
10 years 178.15% +155.61% +22.55%
YTD 15.26% +8.77% +6.48%
Since inception 260.51% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Taiwan Semiconductor Manufacturing Co Ltd TWN 5.70%
Samsung Electronics Co Ltd KOR 5.19%
AIA Group Ltd HKG 3.48%
Commonwealth Bank of Australia AUS 2.62%
BHP Group Ltd AUS 2.20%
Westpac Banking Corp AUS 1.88%
CSL Ltd AUS 1.79%
Australia and New Zealand Banking Group Ltd AUS 1.55%
National Australia Bank Ltd AUS 1.40%
Hong Kong Exchanges and Clearing Ltd HKG 1.21%
Dividend Date Per share amount Reinvestment Price
26th March 2019 0.0195 £1.6470
26th September 2018 0.0330 £1.6960
26th March 2018 0.0169 £1.6080
26th September 2017 0.0308 £1.5880
27th March 2017 0.0182 £1.5570
26th September 2016 0.0255 £1.3970