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Legal & General Ucits Etf Public Limited Company L&G ASIA PACIFIC EX JAPAN PAB (RIAG)
Open
1,155.20p
Previous close
1,150.80p
Trade high
1,155.20p
Income frequency
-
Year low
852.10p
Year high
1,155.20p
Replication method
Physical Full
Volume
5,769
Type
ETF
UCITS
Yes
Dividend yield
–
Ongoing charge
0.16
ISIN
IE000Z9UVQ99
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Dividend reinvestment
Before investing please read:
Share price
Asset allocation
Top 10 holdings
| Holdings 30/01/2026 | % of assets |
|---|---|
| Commonwealth Bank of Australia | 5.19 |
| Transurban Group | 4.65 |
| Northern Star Resources Ltd | 4.26 |
| Woolworths Group Ltd | 3.92 |
| AIA Group Ltd | 3.83 |
| Brambles Ltd | 3.38 |
| Evolution Mining Ltd | 2.99 |
| Coles Group Ltd | 2.96 |
| Techtronic Industries Co Ltd | 2.81 |
| DBS Group Holdings Ltd | 2.81 |
Investment objective
The investment objective of the Fund is to provide low carbon emission exposure to the large and mid-cap equity market in the developed market countries of the Pacific region, excluding Japan. In order to achieve this investment objective, the Fund will seek to track the performance of the Foxberry Sustainability Consensus Pacific ex Japan Total Return Index (the “Index”) subject to the deduction of the TER and other expenses associated with operating the Fund.
This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.
Asset class
ETFMorningstar ratingTM
Morningstar sustainability ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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