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.
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asia pacificlarge capftse 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
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
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
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
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
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
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
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