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LEGAL & GENERAL FUTURE WORLD ESG ASIA PACIFIC INDEX I

Bestinvest LogoAn Asian and Australasian equity tracker incorporating environmental, social and governance factors.

PRICE (INC)

48.45p

PRICE (ACC)

51.72p

INITIAL CHARGE

0%

ANNUAL MANAGEMENT CHARGE

0.2%

ONGOING CHARGE

0.2%

YIELD

4%

1 YEAR
-1.49%
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Prices as at 28 Nov 2023.

We don’t currently provide commentary on this fund.

Past performance is not an indication of future performance.

Capital at risk.

The objective of the Fund is to track the performance of the Solactive L&G Enhanced ESG APAC ex JP Index NTR (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 Fund will invest at least 90% in assets (directly or through depositary receipts) that make up the Benchmark Index.

Fund summary

SectorAsia Pacific Excluding Japan
StructureOEIC
LaunchedJanuary 2022
Size£29m
Yield4%
Dividends paidMay, November

Charges

Standard Initial Charge0%
Initial Charge Via BestInvest0%
Additional Bid/Offer Spread0%
Annual Management Charge0.2%
Ongoing Charges Figure0.2%

Investment Process

The information on this website is not intended to be advice or a recommendation to buy, sell or hold any investment mentioned. The value of investments and the income from them can go down as well as up and you may not get back the amount invested.

Past performance is not a guide to future performance. View full risk warning