Legal & General Asia Pacific Equity Income Fund R Class Accumulation
Category Asia-Pacific ex-Japan Equity Income
Last buy/sell price
927.10p
-12.50p (-1.33%)
Fund Code
B032BL0
GB00B032BL04
Prices updated as at 19 Apr 2024
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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Fund status | Open |
Fund type | Unit Trust |
Fund manager | Ji Shi, Camilla Ayling |
963.5 | |
840.3 | |
Fund comparative index | FTSE AW AP Ex JPN NR GBP |
Asia Pacific Excluding Japan | |
- | |
1.48 | |
0.10 | |
- | |
Asia-Pacific ex-Japan Equity Income | |
No | |
Fund provider | Legal & General (Unit Trust Managers) Ltd |
Share class launch date | 24 Dec 2004 |
£41.45m | |
- | |
- | |
- | |
Quarterly |
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.