Legal & General Asian Pacific Equity Income Fund

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Legal & General Asia Pacific Equity Income Fund I Class Distribution

Category Asia-Pacific ex-Japan Equity Income
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

660.70p

arrow-up4.30p (+0.66%)

Fund Code

LGANI

B7XH5V2

GB00B7XH5V20

Prices updated as at 19 Dec 2025
|
Prices in GBX
Investment objective
The objective of the Fund is to provide income in excess of the income generated by the FTSE Asia Pacific ex-Japan TR Net Index, the “Benchmark Index”, measured before the deduction of any charges and over rolling five year periods, whilst aiming for capital growth over the long term (at least five years). The Fund is actively managed and will invest at least 80% in the shares of companies listed or domiciled in the Asia Pacific region (excluding Japan but including Australia and New Zealand), and in shares quoted on other stock exchanges where the company’s principal business activities are in the Asia Pacific region (excluding Japan but including Australia and New Zealand).
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Dividend information

Dividend information
-
2.40
-
Quarterly
10 Feb 2026

Dividend history

Ex-div datePer share amountReinvestment price
11 Dec 20250.0214346.605
11 Sep 20250.073326.334
11 Jun 20250.0541065.797
11 Mar 20250.025815.578
11 Dec 20240.0289295.571
11 Sep 20240.0618635.236
11 Jun 20240.0540445.385
11 Mar 20240.025195.044
11 Dec 20230.0379824.771
11 Sep 20230.0937174.899
12 Jun 20230.0490165.053
13 Mar 20230.038075.14
12 Dec 20220.0333615.047
12 Sep 20220.1118785.153
13 Jun 20220.0556855.24
18 Mar 20220.038395.278
14 Dec 20210.0252865.091
13 Sep 20210.0950255.087
11 Jun 20210.042765.252
11 Mar 20210.0357415.193
11 Dec 20200.0238095.008
11 Sep 20200.0794044.574
11 Jun 20200.0496934.631
11 Mar 20200.0360644.424
11 Dec 20190.0304185.241
11 Sep 20190.1069535.525
11 Jun 20190.0594495.494
11 Mar 20190.0400055.362
11 Dec 20180.0259485.141
17 Sep 20180.1065695.267
11 Jun 20180.0576845.666
12 Mar 20180.0364185.577
11 Dec 20170.0279875.445
11 Sep 20170.101485.544
12 Jun 20170.0585095.528
13 Mar 20170.0378555.521
12 Dec 20160.0362335.066
Please note that past performance is not a reliable indicator of future returns.


Important Information

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