L&G Asia Pacific Equity Income L Acc (0P00017A4Z.L)

66.52 +0.75 (+1.14%) As of 09:00PM BST. Market open.

• Previous Close: 65.77
• YTD Return: 16.86%
• Expense Ratio (net): 0.00%
• Category: N/A
• Last Cap Gain: N/A
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Above Average
• Net Assets: 42.45M
• Beta (5Y Monthly): 0.96
• Yield: 3.04%
• 5y Average Return: N/A
• Holdings Turnover: 290.00%
• Last Dividend: 0.02
• Average for Category: N/A
• Inception Date: Sept 01, 2015