Legal & General Asian Income Trust R Dist NAV

IMA Sector:

Asia Pacific Excluding Japan

ISIN:

GB00B032BK96

Fund Type:

OEIC

507.20p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 28-May-2025
  • Change: 2.30p
  • Change %: 0.46%
  • Currency: GBP
  • YTD change: 2.60p
  • YTD %: 0.52%

Fund Objective

The investment objective is to generate income with some potential for capital growth through exposure mainly to Asian securities.

Fund Details

Latest Price 507.20p IMA Sector Asia Pacific Excluding Japan
Currency British Pound Launch Date 29/12/2004
Fund Size n/a Fund Manager Alan Booker
ISIN GB00B032BK96 Dividend 2.32p

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date 28-May-2025
NAV 507.20p
Currency GBP
Change 2.30p
% 0.46%
YTD change 2.60p
YTD % 0.52%

Fund Facts

Fund Inception 29/12/2004
Fund Manager Alan Booker
TER 1.73 (31-Dec-2013)

Fund Reports

Minimum Investment
Initial £500
Additional n/a
Savings £50
Charges
Initial 3.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio -0.02

Top of Page