Legal & General Pacific Index Retail Income Units
Also available as accumulation units
At a glance
| Initial charge | 0.00% |
|---|---|
| Initial saving | 0.00% |
| Annual charge | 0.75% |
| Annual saving | 0.000% ² |
| Total Expense Ratio | 0.83% |
| Launch date | 25-02-1997 |
| Launch price | £1.00 |
| Sector | Asia Pacific Ex Japan |
| Fund size | £320 million |
| Number of holdings | 546 |
| Fund type | Unit Trust |
| Type of units | Income |
Ways to Invest
Find out how to invest in this fundHL Research - Our view on this Fund
Full research
About the Fund Manager
Jason Forester
Located in: London
Jason is a Fund Manager, Index Funds specialising in the Pacific and UK funds from 2002 onwards. Prior to 2002, Jason was primarily responsible for the development of the in-house index fund management system. Before joining LGIM in 1999, Jason worked for Hermes Fund Management and was involved in portfolio performance measurement. Prior to Hermes, Jason gained valuable experience working for FTSE International for over two years as an indices analyst. He began his career in 1992, working for the Financial Times as a news text editor and then as a prices editor. Jason completed Business Studies at Southampton Higher Institute and is a member of the FTSE Asia Pacific Regional Committee.
Income details
| Historic yield | 2.90% |
|---|---|
| Income paid | Bi-annually |
| Type of payment | Dividend |
All yields are variable and not guaranteed. There is currently no yield information available for this fund.
Distribution dates
| Ex-dividend date | 25 March 2009 |
|---|---|
| Payment date ³ | 25 May 2009 |
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Top 10 holdings
| BHP Billiton | 4.30% |
|---|---|
| Samsung Electronics Co. | 4.18% |
| China Mobile (Red Chip) | 3.65% |
| Taiwan Semiconductor Manufacturing | 2.59% |
| Commonwealth Bank of Australia, | 2.43% |
| National Australia Bank | 1.79% |
| Westpac Banking Corp. | 1.72% |
| POSCO | 1.70% |
| Woolworths | 1.54% |
| Australia & New Zealand Banking Group | 1.53% |
Top 10 sectors
| Banks | 13.39% |
|---|---|
| Technology Hardware & Equipment | 13.12% |
| Mining | 6.15% |
| Financial Services | 5.41% |
| Mobile Telecommunications | 5.38% |
| Real Estate Investment & Services | 5.36% |
| General Industrials | 4.41% |
| Industrial Metals & Mining | 3.31% |
| Oil & Gas Producers | 3.22% |
| Chemicals | 3.21% |
Top 10 countries
| Australia | 33.18% |
|---|---|
| Hong Kong | 21.07% |
| South Korea | 19.51% |
| Taiwan | 15.89% |
| Singapore | 6.65% |
| Cash and Equiv. | 1.78% |
| New Zealand | 0.72% |
| United States | 0.58% |
| Non-Classified | 0.30% |
| Papua New Guinea | 0.22% |
² Annual saving is not available in the SIPP.
³ If you elect to receive the income from a Vantage ISA, Fund or Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.
Last valuation as at 07-01-2009. Data accurate as at 31/10/2008.
