← All funds
IA Asia Pacific Excluding Japan
Legal & General Pacific Index Trust
Latest factsheet
Jul 2026
Fund size
£2.30bn
Yearly charge
0.57%
Manager fee
–
Income yield
1.50%
Holdings
603
Launched
28 Feb 1997
The objective of the Fund is to track the performance of the FTSE World Asia Pacific ex Japan Index, 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 | -7.42% | – | -7.59% | – |
| 3M | +9.23% | – | +8.91% | – |
| YTD | +41.19% | – | +41.42% | – |
| 1Y | +61.70% | – | +63.04% | – |
| 3Y | +102.21% | – | +105.87% | – |
| 3Y | +26.43% | – | +27.18% | – |
| 5Y | +101.03% | – | +106.84% | – |
| 5Y | +14.98% | – | +15.64% | – |
| Since launch | +1015.33% | – | – | – |
| Since launch | +9.81% | – | – | – |
Calendar-year performance
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| +31.12% | +18.53% | -7.78% | +13.96% | +17.08% | +7.45% | -6.32% | +7.35% | +7.22% | +28.40% |
Top holdings · top 10: 49.40%
| # | Holding | Weight | |
|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co | 20.70% | |
| 2 | Samsung Electronics Co | 9.60% | |
| 3 | SK Hynix | 7.60% | |
| 4 | BHP Group | 2.40% | |
| 5 | Commonwealth Bank of Australia | 2.40% | |
| 6 | Mediatek | 1.80% | |
| 7 | DBS Group Holdings | 1.30% | |
| 8 | Samsung Electronics Co Pref | 1.20% | |
| 9 | Aia Group | 1.20% | |
| 10 | Delta Electronics | 1.10% |
Portfolio breakdown
Sector
| Technology | 41.20% | |
| Financials | 18.90% | |
| Telecommunications | 12.50% | |
| Industrials | 7.60% | |
| Basic Materials | 5.80% | |
| Consumer Discretionary | 4.00% | |
| Other | 3.40% | |
| Real Estate | 2.80% | |
| Health Care | 2.00% | |
| Consumer Staples | 2.00% |
Geography
| Taiwan | 37.70% | |
| Korea | 28.60% | |
| Australia | 19.20% | |
| Hong Kong | 5.70% | |
| Singapore | 4.50% | |
| Thailand | 1.90% | |
| Malaysia | 1.90% | |
| New Zealand | 0.60% | |
| Other | 0.00% |
Market cap
| Large | 90.00% | |
| Mid | 10.00% |
Share classes
| Class | ISIN | SEDOL | Type | Hedged | Manager fee | Yearly charge | Minimum |
|---|---|---|---|---|---|---|---|
| I Acc GBP | GB00B0CNGY27 | – | – | – | – | – | – |
| I Inc GBP | GB00B0CNGX10 | – | – | – | – | – | – |
| R Acc GBP | GB0002050218 | 0205021 | acc | – | – | 0.57% | £100 |
| R Inc GBP | GB0005200703 | – | – | – | – | – | – |
Source factsheets
| Month | Published by the manager | Read on |
|---|---|---|
| Jul 2026 | View original factsheet ↗ | 13 Sept 2026 |
| Jun 2026 | View original factsheet ↗ | 22 Aug 2026 |