Legal & General Asia Pacific Equity Income Fund F Class Distribution header image

Legal & General Asia Pacific Equity Income Fund F Class Distribution

Fund

ISIN GB00B8B2YL90 / Valor null

NAV (2025-02-05)
GBP 5.41-0.62%

Legal & General Asia Pacific Equity Income Fund F Class Distribution
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The Legal & General Asia Pacific Equity Income Fund F Class Distribution, designated by its ISIN GB00B8B2YL90, recorded a Net Asset Value (NAV) of 5.41 GBP on 2025-02-05. This figure represents a -0.62% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

Tags:
asia pacific income ftse asia pacific ex-japan

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OTHER SHARE CLASSES OF THIS FUND

Legal & General Asia Pacific Equity Income Fund I Class Accumulation
Legal & General Asia Pacific Equity Income Fund I Class Accumulation Legal & General Asia Pacific Equity Income Fund I Class Accumulation
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Annual Return

-50%0%+50%

Risk level

110
-0.61%GBP 11.50
Legal & General Asia Pacific Equity Income Fund F Class Accumulation
Legal & General Asia Pacific Equity Income Fund F Class Accumulation Legal & General Asia Pacific Equity Income Fund F Class Accumulation
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Annual Return

-50%0%+50%

Risk level

110
-0.63%GBP 11.04
Legal & General Asia Pacific Equity Income Fund R Class Accumulation
Legal & General Asia Pacific Equity Income Fund R Class Accumulation Legal & General Asia Pacific Equity Income Fund R Class Accumulation Valor: 1965342
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Annual Return

-50%0%+50%

Risk level

110
-0.57%GBP 10.40
Legal & General Asia Pacific Equity Income Fund R Class Distribution
Legal & General Asia Pacific Equity Income Fund R Class Distribution Legal & General Asia Pacific Equity Income Fund R Class Distribution Valor: 1965335
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Annual Return

-50%0%+50%

Risk level

110
-0.63%GBP 5.09
Legal & General Asia Pacific Equity Income Fund L Class Accumulation
Legal & General Asia Pacific Equity Income Fund L Class Accumulation Legal & General Asia Pacific Equity Income Fund L Class Accumulation
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Annual Return

-50%0%+50%

Risk level

110
-0.61%GBP 0.66
Legal & General Asia Pacific Equity Income Fund I Class Distribution
Legal & General Asia Pacific Equity Income Fund I Class Distribution Legal & General Asia Pacific Equity Income Fund I Class Distribution
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Annual Return

-50%0%+50%

Risk level

110
-0.63%GBP 5.64
Legal & General Asia Pacific Equity Income Fund C Class Distribution
Legal & General Asia Pacific Equity Income Fund C Class Distribution Legal & General Asia Pacific Equity Income Fund C Class Distribution
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Annual Return

-50%0%+50%

Risk level

110
-0.62%GBP 0.76
Legal & General Asia Pacific Equity Income Fund C Class Accumulation
Legal & General Asia Pacific Equity Income Fund C Class Accumulation Legal & General Asia Pacific Equity Income Fund C Class Accumulation
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Annual Return

-50%0%+50%

Risk level

110
-0.63%GBP 1.11