Legal & General Pacific Index Trust R Class Distribution

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Performance History31/10/2024
Growth of 1,000 (GBP) Advanced Graph
Legal & General Pacific Index Trust R Class Distribution
Fund17.27.5-6.47.48.0
+/-Cat-2.66.21.77.7-2.0
+/-B’mrk-15.2-0.85.3-4.1
 
Key Stats
NAV
22/11/2024
 GBX 138.00
Day Change 1.69%
Morningstar Category™ Asia-Pacific ex-Japan Equity
IA (formerly IMA) Sector Asia Pacific Excluding Japan
ISIN GB0005200703
Fund Size (Mil)
31/10/2024
 GBP 1586.47
Share Class Size (Mil)
22/11/2024
 GBP 3.61
Max Initial Charge -
Ongoing Charge
25/03/2024
  0.57%
Morningstar Research
Analyst Report21/05/2024
Kenneth Lamont, Senior Analyst
Morningstar, Inc

Legal & General Pacific Index represents a worthwhile investment proposition based on its broad coverage and low fee structure. However, structural geographical tilts relative to Morningstar Category peers limit its Morningstar Analyst Rating to...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
People24
Parent24
Process23
Performance
Price
Investment Objective: Legal & General Pacific Index Trust R Class Distribution
The objective of the Fund is to track the performance of the FTSE World Asia Pacific ex Japan Index (the “Benchmark Index”) on a net total return basis before fees and expenses are applied. Therefore, the Fund’s performance may differ from the Benchmark Index due to the deduction of fees and expenses and the impact of any tracking error factors. The Benchmark Index is comprised of shares in large and middle capitalisation companies of the developed and advanced emerging markets in the Asia Pacific region excluding Japan in accordance with the index provider’s methodology. The Fund is a Replicating Fund as it seeks to replicate as closely as possible the constituents of the Benchmark Index by holding all, or substantially all, of the assets comprising the Benchmark Index in similar proportions to their weightings in the Benchmark Index. The Fund will have at least 90% exposure to assets that are included in the Benchmark Index.
Returns
Trailing Returns (GBP)22/11/2024
YTD11.01
3 Years Annualised3.71
5 Years Annualised7.52
10 Years Annualised7.85
12 Month Yield 2.37
Dividend Paying Frequency Half-yearly
Management
Manager Name
Start Date
Not Disclosed
30/09/2013
Inception Date
28/02/1997
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE World AP Ex Japan TR GBPMorningstar APAC xJpn TME NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Legal & General Pacific Index Trust R Class Distribution31/10/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.640.0298.62
Bond0.000.000.00
Property0.000.000.00
Cash1.350.001.35
Other0.030.000.03
Top 5 Regions%
Asia - Developed62.04
Australasia29.81
Asia - Emerging7.01
United Kingdom0.56
United States0.49
Top 5 Sectors%
Technology33.51
Financial Services24.58
Industrials8.11
Basic Materials8.10
Consumer Cyclical5.64
Top 5 HoldingsSector%
Taiwan Semiconductor Manufacturi... TechnologyTechnology15.88
Samsung Electronics Co LtdTechnologyTechnology4.23
Commonwealth Bank of AustraliaFinancial ServicesFinancial Services3.23
BHP Group LtdBasic MaterialsBasic Materials2.90
CSL LtdHealthcareHealthcare1.87
Legal & General Pacific Index Trust R Class Distribution

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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