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

Legal & General Asia Pacific Equity Income Fund R Class Distribution

Fund

ISIN GB00B032BK96 / Valor 1965335

NAV (2026-05-08)
GBP 7.15-0.71%

Legal & General Asia Pacific Equity Income Fund R Class Distribution
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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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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 F Class Distribution
Legal & General Asia Pacific Equity Income Fund F Class Distribution Legal & General Asia Pacific Equity Income Fund F Class Distribution
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Annual Return

-50%0%+50%

Risk level

110
-0.40%GBP 7.95
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
-0.71%GBP 7.99
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
-0.71%GBP 0.98
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
-0.74%GBP 1.08
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
-0.74%GBP 1.61
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
-0.71%GBP 16.86
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
-0.74%GBP 16.05
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
-0.72%GBP 15.12