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L&G Pacific Index I Acc (0P000023HN.L)

2.3950
+0.0760
+(3.28%)
At close: May 2 at 9:00:00 PM GMT+1
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  • Previous Close 2.3190
  • YTD Return -7.23%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 1.43B
  • Beta (5Y Monthly) 0.98
  • Yield 2.89%
  • 5y Average Return --
  • Holdings Turnover 11.12%
  • Last Dividend 0.02
  • Inception Date Sep 26, 2005

Legal & General (Unit Trust Managers) Ltd

Fund Family

--

Fund Category

1.43B

Net Assets

2005-09-26

Inception Date

More about L&G Pacific Index I Acc

Performance Overview: 0P000023HN.L

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Trailing returns as of 5/2/2025.

YTD Return

0P000023HN.L
7.23%
Category
0.00%
 

1-Year Return

0P000023HN.L
3.19%
Category
0.00%
 

3-Year Return

0P000023HN.L
0.06%
Category
0.00%
 

5-Year Return

0P000023HN.L
9.85%
Category
0.00%
 

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Holdings: 0P000023HN.L

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Sector Weightings

Sector0P000023HN.L
Technology   32.43%
Financial Services   26.27%
Industrials   8.59%
Basic Materials   7.16%
Consumer Cyclical   5.46%
Healthcare   4.64%
Real Estate   4.42%
Communication Services   3.53%
Consumer Defensive   3.12%
Utilities   2.19%
Energy   2.18%
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Recent News: 0P000023HN.L

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Research Reports: 0P000023HN.L

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TWHIX American Century Heritage Fund
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ATHIX American Century Heritage I
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ATHAX American Century Heritage A
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ATHGX American Century Heritage R5
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PDEZX PGIM Jennison Emerging Markets Equity Opportunities Fund
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INIVX VanEck International Investors Gold A
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AGCTX American Century Global Small Cap R6
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BGEGX Baillie Gifford Emerging Markets Equities Fund
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BGKEX Baillie Gifford Emerging Markets Equities Fund
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BGEDX Baillie Gifford Emerging Markets Equities Fund
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BGELX Baillie Gifford Emerging Markets Equities Fund
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BGEHX Baillie Gifford Emerging Markets Equities Fund
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BGEPX Baillie Gifford Emerging Markets Equities Fund
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HSWSX Hartford Schroders International Stk R4
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FGPMX Franklin Gold and Precious Metals R6
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FGADX Franklin Gold and Precious Metals Adv
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ABMIX AMG River Road Mid Cap Value I
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HSWRX Hartford Schroders International Stk R3
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FRGOX Franklin Gold and Precious Metals C
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UIEMX Victory Emerging Markets Fund
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FKRCX Franklin Gold and Precious Metals A
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JORFX Janus Henderson Global Select I
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SIVIX State Street Instl Small-Cap Equity Inv
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JNGTX Janus Henderson Glb Tech and Innovt D
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JATSX Janus Henderson Global Technology and Innovation Fund
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JATIX Janus Henderson Global Technology and Innovation Fund
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JAGTX Janus Henderson Glb Tech and Innovt T
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JATAX Janus Henderson Global Technology and Innovation Fund
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JANRX Janus Henderson Global Select Fund
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JSLNX Janus Henderson Global Select N
18.03
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JORNX Janus Henderson Global Select T
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JORAX Janus Henderson Global Select A
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FCIHX NYLI PineStone International Equity Cl P
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FCIUX NYLI PineStone International Equity Cl I
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FCIWX NYLI PineStone International Eq Cl R6
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FCICX NYLI PineStone International Equity Cl C
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GIEZX GuideStone Funds International Eq Inv
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JABNX Janus Henderson Balanced N
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