Legal & General Pacific Index Trust R Class Distribution
Fund
ISIN GB0005200703 / Valor 831742
NAV (2024-12-20)
GBP 1.32-0.75%
Legal & General Pacific Index Trust R Class Distribution
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The Legal & General Pacific Index Trust R Class Distribution, designated by its ISIN GB0005200703, recorded a Net Asset Value (NAV) of 1.32 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.
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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 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 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 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