LEGAL & GENERAL ASIAN INCOME E - Fund overview
No Bestinvest rating
Find rated asia pacific excluding japan funds
Overview of
LEGAL & GENERAL ASIAN INCOME E
Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. LEGAL & GENERAL ASIAN INCOME E does not fall into either of these categories at present.
Standard Initial Charge
0.00% 0.00%
Fund summary
| Sector |
Asia Pacific Excluding Japan
|
| Product type |
UNIT TRUST
|
| Launched |
November, 2008
|
| Size |
£97m
|
| Yield |
5.3%
|
| Charging basis |
–
|
| Dividends paid |
10/11.
|
| Bid price(inc) |
377.30p |
| Bid price(acc) |
447.70p |
Fund Charges
|
Standard Initial charge
|
0.00%
|
|
Initial charge via Bestinvest
|
0.00%
|
|
Additional bid/offer spread
|
0.84%
|
|
Annual management charge
|
1.50%
|
|
Total expense ratio
|
1.58%
|
|
Reduction in yield (10yr)
|
1.66%
|