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IA Asia Pacific Ex Japan
Legal & General Future World ESG Tilted And Optimised Asia Pacific Index Fund
Part of Legal & General Unit Trust Managers I
Latest factsheet
Jun 2026
Fund size
£91.9m
Yearly charge
0.20%
Manager fee
–
Income yield
3.10%
Holdings
141
Launched
27 Jan 2022
The objective of the Fund is to track the performance of the Solactive L&G Enhanced ESG APAC ex JP Index NTR, the "Benchmark Index" on a net total return basis before fees and expenses are applied. Fund performance may differ from the Benchmark Index due to the deduction of fees and expenses and the impact of any tracking error factors.
L&G Index Fund Management Team
Cumulative performance
| Period | Fund | Sector average | Benchmark | vs sector |
|---|---|---|---|---|
| 1M | -1.49% | – | -1.53% | – |
| 3M | +2.55% | – | +2.55% | – |
| YTD | +5.82% | – | +5.98% | – |
| 1Y | +12.77% | – | +13.13% | – |
| 3Y | +31.90% | – | +32.60% | – |
| 3Y | +9.66% | – | +9.85% | – |
| Since launch | +40.02% | – | +41.66% | – |
| Since launch | +7.90% | – | +8.19% | – |
Calendar-year performance
| 2023 | 2024 | 2025 |
|---|---|---|
| -0.11% | +6.38% | +11.14% |
Top holdings · top 10: 45.60%
| # | Holding | Weight | |
|---|---|---|---|
| 1 | BHP Group | 8.20% | |
| 2 | Commonwealth Bank of Australia | 7.40% | |
| 3 | National Australia Bank | 5.00% | |
| 4 | Westpac Banking | 4.60% | |
| 5 | DBS Group Holdings | 3.80% | |
| 6 | Aia Group | 3.50% | |
| 7 | Anz Group Holdings | 3.50% | |
| 8 | Macquarie Group | 3.50% | |
| 9 | Wesfarmers | 3.20% | |
| 10 | Hong Kong Exchanges & Clearing | 2.90% |
Portfolio breakdown
Sector
| Banks (Equity) | 32.50% | |
| Commodities | 13.80% | |
| Consumer Non-cyclical | 13.10% | |
| Property | 8.30% | |
| Communications & Tech | 7.70% | |
| Insurance (Equity) | 7.50% | |
| Consumer Cyclical | 5.60% | |
| Financial Services (Equity) | 5.20% | |
| Industrials | 3.40% | |
| Other | 3.00% |
Geography
| Australia | 70.50% | |
| Singapore | 12.40% | |
| Hong Kong | 9.90% | |
| New Zealand | 3.60% | |
| Cayman Islands | 2.40% | |
| United States | 0.70% | |
| Bermuda | 0.60% | |
| Other | 0.00% |
Market cap
| Large | 64.90% | |
| Mid | 28.50% | |
| Small | 6.70% | |
| Undefined | – |
Share classes
| Class | ISIN | SEDOL | Type | Hedged | Manager fee | Yearly charge | Minimum |
|---|---|---|---|---|---|---|---|
| I Acc GBP | GB00BL693S63 | BL693S6 | acc | – | – | 0.20% | £1.0m |
| I Inc GBP | GB00BL693H58 | – | – | – | – | – | – |
Source factsheets
| Month | Published by the manager | Read on |
|---|---|---|
| Jun 2026 | View original factsheet ↗ | 22 Aug 2026 |