Legal & General Pacific Index Trust F Class Accumulation header image

Legal & General Pacific Index Trust F Class Accumulation

Fund

ISIN GB00B83XBD17 / Valor null

NAV (2024-12-20)
GBP 2.33-0.77%

Legal & General Pacific Index Trust F Class Accumulation
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The Legal & General Pacific Index Trust F Class Accumulation, designated by its ISIN GB00B83XBD17, recorded a Net Asset Value (NAV) of 2.33 GBP on 2024-12-20. This figure represents a -0.77% 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 large cap ftse world asia pacific ex japan

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OTHER SHARE CLASSES OF THIS FUND

Legal & General Pacific Index Trust F Class Distribution
Legal & General Pacific Index Trust F Class Distribution Legal & General Pacific Index Trust F Class Distribution
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Annual Return

-50%0%+50%

Risk level

110
-0.75%GBP 1.32
Legal & General Pacific Index Trust I Class Accumulation
Legal & General Pacific Index Trust I Class Accumulation Legal & General Pacific Index Trust I Class Accumulation Valor: 2467133
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Annual Return

-50%0%+50%

Risk level

110
-0.77%GBP 2.46
Legal & General Pacific Index Trust C Class Distribution
Legal & General Pacific Index Trust C Class Distribution Legal & General Pacific Index Trust C Class Distribution
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Annual Return

-50%0%+50%

Risk level

110
-0.76%GBP 1.31
Legal & General Pacific Index Trust C Class Accumulation
Legal & General Pacific Index Trust C Class Accumulation Legal & General Pacific Index Trust C Class Accumulation
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Annual Return

-50%0%+50%

Risk level

110
-0.76%GBP 2.47
Legal & General Pacific Index Trust R Class Accumulation
Legal & General Pacific Index Trust R Class Accumulation Legal & General Pacific Index Trust R Class Accumulation Valor: 1162653
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Annual Return

-50%0%+50%

Risk level

110
-0.75%GBP 2.25
Legal & General Pacific Index Trust R Class Distribution
Legal & General Pacific Index Trust R Class Distribution Legal & General Pacific Index Trust R Class Distribution Valor: 831742
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Annual Return

-50%0%+50%

Risk level

110
-0.75%GBP 1.32
Legal & General Pacific Index Trust L Class Accumulation
Legal & General Pacific Index Trust L Class Accumulation Legal & General Pacific Index Trust L Class Accumulation
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Annual Return

-50%0%+50%

Risk level

110
-0.78%GBP 0.72
Legal & General Pacific Index Trust I Class Distribution
Legal & General Pacific Index Trust I Class Distribution Legal & General Pacific Index Trust I Class Distribution Valor: 2468344
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Annual Return

-50%0%+50%

Risk level

110
-0.76%GBP 1.31