Legal & General Pacific Index Trust R Class Accumulation header image

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
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive

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 pacific large cap ftse world asia pacific ex japan

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.77%GBP 2.46