Legal & General Asia Pacific Equity Income Fund R Class Accumulation
Fund
ISIN GB00B032BL04 / Valor 1965342
NAV (2026-05-22)
GBP 15.18+1.07%
Legal & General Asia Pacific Equity Income Fund R Class Accumulation
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L&G Asia Pacific Equity Inc. is an actively managed fund that invests primarily in the shares of 40 to 80 companies located in the Asia Pacific region, including Australia and New Zealand but excluding Japan. The fund focuses on businesses listed or based in these areas, selecting stocks through detailed research to pursue both income and long-term capital growth. In addition to direct equity holdings, it may use depositary receipts and other financial instruments to expand its exposure within the Asia Pacific markets.
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asia pacificincomeftse asia pacific ex-japan
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OTHER SHARE CLASSES OF THIS FUND
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
Annual Return
-50%0%+50%
Risk level
110
1.13%GBP 16.07
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
Annual Return
-50%0%+50%
Risk level
110
1.05%GBP 8.02
Legal & General Asia Pacific Equity Income Fund F Class Distribution
Legal & General Asia Pacific Equity Income Fund F Class Distribution
Legal & General Asia Pacific Equity Income Fund F Class Distribution
Annual Return
-50%0%+50%
Risk level
110
1.33%GBP 7.77
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
Annual Return
-50%0%+50%
Risk level
110
1.05%GBP 0.99
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
Annual Return
-50%0%+50%
Risk level
110
1.01%GBP 16.93
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
Annual Return
-50%0%+50%
Risk level
110
1.04%GBP 7.17
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
Annual Return
-50%0%+50%
Risk level
110
1.06%GBP 1.61
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