L&G Asia Pacific Equity Income I Inc
Asia Pacific Excluding JapanPricing frequency
Daily
Dealing cut off time
10:45
Type
Unit Trust
Yield
3.91%
NAV
529.30p
Ongoing charge
0.83%
Latest actual NAV date
26-04-2024
ISIN
GB00B7XH5V20
UCITS
Yes
This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
Holdings 31/03/2024 | % of assets |
---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 9.38 |
Samsung Electronics Co Ltd | 5.82 |
Tencent Holdings Ltd | 3.38 |
Reliance Industries Ltd | 3.33 |
Orica Ltd | 2.76 |
Trip.com Group Ltd | 2.71 |
HDFC Bank Ltd | 2.65 |
Hon Hai Precision Industry Co Ltd | 2.48 |
United Overseas Bank Ltd | 2.34 |
Transurban Group | 2.30 |
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).
Morningstar ratingTM
Morningstar sustainability ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
© Copyright 2024 AJ Bell. All rights reserved.