|Bid Price||GBX 172.40||Offer Price||GBX 172.40|
|Mid Price||-||Day Change||GBX +0.80 (0.47%)|
|Price Date||16 Jan 2018||Crown Rating|
|Shares Class||Inc.||Yield||2.90 %|
|Total Expense Ratio||0.00||Fund Size||997,301,968.99|
|Launch Date||25/02/1997||Standard Initial Charge (%)||0.00|
|Annual Management Charge (%)||0.00||Sector||IMA UK Equity Income|
|Min Investment (£)||100,000,000.00||Total Expense Ratio (%)||0.00|
|ISIN||GB00BG0QPB53||Min TopUp (£)||20,000.00|
The objective of this fund is to provide growth by tracking the performance of the FTSE World Asia Pacific ex Japan Index.The fund will invest almost entirely in company shares. The fund's investments will closely match those that make up the Index. The Index consists of a broad spread of Pacific region company shares (excluding Japanese companies).The fund may use derivatives (contracts which have a value linked to the price of another asset) for the following purposes:•To help with efficient day to day management.•To reduce some of the risks of the market.This fund may not be appropriate for investors who plan to withdraw their money within five years.
LGIM Index Fund Management Team
The Index Fund Management team comprises 25 fund managers, supported by two analysts. Management oversight is provided by the Global Head of Index Funds. The team has average industry experience of 15 years, of which seven years has been at LGIM, and is focused on achieving the equally important objectives of close tracking and maximising returns.