Legal & General Pacific Index Trust R Class Accumulation
Fund
ISIN GB0002050218 / Valor 1162653
NAV (2024-12-20)
GBP 2.25-0.75%
Legal & General Pacific Index Trust R Class Accumulation
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The Legal & General Pacific Index Trust R Class Accumulation, designated by its ISIN GB0002050218, recorded a Net Asset Value (NAV) of 2.25 GBP on 2024-12-20. This figure represents a -0.75% 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 pacificlarge capftse world asia pacific ex japan
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OTHER SHARE CLASSES OF THIS FUND
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
Annual Return
-50%0%+50%
Risk level
110
-0.76%GBP 1.31
Legal & General Pacific Index Trust F Class Accumulation
Legal & General Pacific Index Trust F Class Accumulation
Legal & General Pacific Index Trust F Class Accumulation
Annual Return
-50%0%+50%
Risk level
110
-0.77%GBP 2.33
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 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 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 I Class Accumulation
Legal & General Pacific Index Trust I Class Accumulation
Legal & General Pacific Index Trust I Class Accumulation
Valor: 2467133