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LEGAL & GENERAL PACIFIC INDEX I - Fund overview

No Bestinvest rating
Find rated asia pacific excluding japan funds


Overview of LEGAL & GENERAL PACIFIC INDEX I

Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. LEGAL & GENERAL PACIFIC INDEX I does not fall into either of these categories at present.

Standard Initial Charge

0.00% 

Fund summary

Sector  Asia Pacific Excluding Japan
Product type  UNIT TRUST
Launched  September, 2005
Size  £861m
Yield 3.0%
Charging basis  –
Dividends paid  –
Bid price(inc) 70.45p
Bid price(acc) 90.52p

Fund Charges

Standard Initial charge 0.00%
Initial charge via Bestinvest
Additional bid/offer spread 0.00%
Annual management charge 0.30%
Total expense ratio 0.37%
Reduction in yield (10yr) 0.37%

Bestinvest says


No information available.

Portfolio

legal & general pacific index i asset allocation illustration
Allocation Proportion
Equity 98%
High yield bonds
Quality bonds
Property
Commodities
Hedge
Fund cash 2%
legal & general pacific index i equity geographic illustration
Allocation Proportion
UK 0%
Europe 0%
Nth America 0%
Japan 0%
Pacific 100%
Other Equity 0%
legal & general pacific index i equity capitalisation illustration
Allocation Proportion
Large Caps 84%
Mid Caps 16%
Small Caps 0%

Investment process


From 30th August 2005 the fund fully replicates the index.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

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