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Key Investor Information
This document provides you with key investor information about this fund. It is not marketing material. The information is re quired by law to help you understand the nature and the risks of investing in this fund. You are advised to read it so you can make an informed decision about whether to invest. Legal & General Pacific Index Trust Unit Class I GBP Income – ISIN: GB00B0CNGX10 The authorised fund manager of the Fund is Legal & General (Unit Trust Managers) Limited (the " Manager ").
OBJECTIVES AND INVESTMENT POLICY • The objective of the Fund is to track the performance of the FTSE World
AiPifiJId(h"Bhk Id") l jp
Asia Pacific ex Japan Index (the "Benchmark Index") on a net total return
bibffd lidThfhFd' p()
basis before fees and expenses are applied. Therefore, the Fund's
ffff ppp
performance may differ from the Benchmark In
fd d hif k dex due to the deduction of py
fees and expenses and the impact of any tracking error factors. • The Benchmark Index is comprised of shares in large and middle
f pg
capitalisation companies of the developed and advanced emerging markets
ihAiPifiildiJidih hid pp
in the Asia Pacific region ex
id'hdl gg
cluding Japan in accordance with the index g
provider's methodology. • The Fund seeks to replicate the Benchmark Index and its investments will closely match those that make up the Benchmark Index. • The Fund will have at least 90% exposure (directly or through
(f depositary
f p(y gp
receipts (a certificate issued by a bank representing shares in a foreign
h Aidiid lbl di (y g g
company such as American depositary receipts and global depositary
)) py py pg
receipts)) to assets that are included in the Benchmark Index. • The Fund may also invest in money market
) instruments (such as treasury y y (y bills), depositary receipts, cash, deposits, shares in companies which are
bld bf hBhk Idih )py ppp
reasonably expected to become part of the Benchmark Index in the near
ff y pp
future or are an alternative to a constituent of the Benchmark Index and collecti ve investment schemes, including those managed or operated by the
if hM g
Manager or an associate of the Manager. • The Fund may use derivatives (contracts which have a value linked to the
price of another asset) to: reduce risk or cost; or generate additional capit
iih bllll f ik al p) g
or income with no, or an acceptably low, level of risk. Other information: • The Fund is passively managed as it tracks the Benchmark Index. • This Fund may be suitable for investors looking to track the shares in large
f y g
and middle capitalisation companies of the developed and advanced
f ppp
emerging markets in the Asia Pacific region excluding Japan as represented
bhBhk Id gg
by the Benchmark Index. • Your units will be income units. Income from the Fund's investments will be paid out to you every six months (as a dividend). This will reduce your capital
h dil y
growth accordingly. • Although investors can take their money out at any time, this Fund may not
bifhhlihdhiihi be ap gy y y
propriate for those who plan to withdraw their money within 5 years. • This Fund is not designed for investors who cannot afford more than a
f g
minimal loss of their investment. • If you do not understand this document we recommend you seek additional
ifihldidif hiFd iihf y
information y
to help you decide if this Fund is right for you. • Units of the Fund can be bought or sold on any dealing day, as defined in the
PThdlidldiilbl Prospectus. The non
/ - gy g
dealing day calendar is available at p
www.lgim.com/utndd . • The Fund's base currency is denominated in sterling (GBP). RISK AND REWARD PROFILE
Lower Risk Higher Risk
Potentially lower rewards Potentially higher rewards 1 2 3 4 5 6 7 • The Risk and Reward Indicator table demonstrates where the Fund ranks in terms of its potential risk and reward. The higher the rank the
hil d bhhik f liI pg
greater the potential reward but the greater the risk of losing money. It is not guaranteed to remain the same and may change over time. It is
f gy g
based on historical data and may not be a reliable indication of the
fik filf hFdThhdd ihblb y
future risk profile of the Fund. The shaded area in the table above shows the Fund’s ranking on the Risk and Reward Indicator. • The Fund is in category 6 because it invests in company shares which
f gy py
are sensitive to variations in the stock market. The value of company
hhbillhidf iC py
shares can change substantially over short periods of time. Company shares are generally considered to be higher risk investments than
bdh g
bonds or cash. • Eve n a Fund in the lowest category is not a risk free investment. • The value of your investment and any income you take from it may fall as well as rise and is not guaranteed. You might get back less than you invest.
Further information on the risks of investi ng in this Fund is contained in the Prospectus available at www.lgim.com . pg
The risk and reward indicator may not take account of the following risks of investing
ihFd in the Fund: • The Fund may invest in countries where investment markets are considered to be less developed. This means that investments are generally riskier than those in
() () pgy
developed markets because they: (i) may not be as well regulated; (ii) may be
diffilbd ll(iii) hlliblfh p
more difficult to b y() y g() y
uy and sell; (iii) may have less reliable arrangements for the
() y () y g
safekeeping of investments; or (iv) may be more exposed to political and taxation
iiThlf hFd dfd bl pg () y pp
uncertainties. The value of the Fund can go up or down more often and by larger
f amounts than funds that invest in developed countries, especially in the short - term. • The Fund invests in securities valued in currencies that are different from the base currency of the Fund. Exchange rate fluctuations will impact the value of your
C y g
investment. Currency hedging technique s may be applied to reduce this impact but may not entirely eliminate it • Derivatives are highly sensitive to changes in the value of the asset on which they
bd d ihif ld i gy g
are based and can increase the size of losses and gains. • The Fund could lose money if any instituti ons providing services such as acting as counterparty to derivatives or other instruments, becomes unwilling or unable to meet its obligations to the Fund.
Page 2
This Fund is authorised in the United Kingdom and regulated by the Financial Conduct Authority. Legal & General (Unit Trust M anagers) Limited is authorised in the United Kingdom and regulated by the Financial Conduct Authority. This key investor information is accurate as at 22 September 2026
CHARGES The charges you pay are used to pay the costs of running the fund, including the costs of marketing and distributing it. Thes e charges reduce the potential growth of your investment.
PAST PERFORMANCE
(return %)
• Past performance is not a guide to future performance. • The figures for the Fund take into account the ongoing charges and assume income (after any tax) is reinvested. • The performance has been calculated in GBP. • The Fund may not replicate the performance of the Benchmark Index perfectly due to tracking errors such as expenses, tax and transaction costs incurred by the Fund, which are not included in the Index. • The annual return is for a 12 month period ending 31 D ecember. • The Fund launched in 1997. • This unit class launched in 2005.
PRACTICAL INFORMATION
• The trustee and depositary is Northern Trust Investor Services Limited. • You can obtain further information about the Fund including copies of its Prospectus and the latest annual and semi - annual reports at www.legalandgeneral.com/reports . Paper copies of these document s are also available free of charge in English from Legal & General Investments, PO Box 6080, Wolverhampton WV1 9RB. • Investors can get other practical information, including the latest prices, dilution adjustment and details of any other unit classes that are available, by calling us on 0370 050 0955 Monday to Friday between 9:00a.m. to 5:00p.m. Call charges will vary. • This Fund is subject to the tax legislation of the United Kingdom, which may have an impact on each investor’s personal tax p osition. • Legal & General (Unit Trust Managers) Limited may be held liable solely on the basis of any statement contained in this document th at is misleading, inaccurate or inconsistent with the relevant parts of the Prospectus for the Fund. • Details of our Remuneration Po licy including our Remuneration Committee and how remuneration and benefits are calculated can be accessed from www.lgim.com/remuneration . A paper copy is also available free of charge upon request.
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
− 5
0
5
10
15
20
25
30
32 . 0 32 . 6 19 . 3 19 . 9 - 7 . 3 - 7 . 3 14 . 9 15 . 1 17 . 1 17 . 3 7 . 9 8 . 3 - 6 . 0 - 5 . 6 7 . 8 7 . 6 7 . 6 7 . 9 28 . 9 29 . 5 Unit Class Benchmark
One - off charges taken before or after you invest
Entry charge 0.00%
Exit charge 0.00%
This is the maximum that might be taken out of your money before it is invested . The price for buying and selling units is subject to a Dilution Adjustment See opposite.
Charges taken from the fund over a year
Ongoing charge 0.19%
Charges taken from the fund under certain specific conditions
Performance fee None
• There are no entry or exit charges. • The ongoing charges figure is based on the latest available expenses at 25 March 2026. This figure may vary from year to year. • This Fund's ongoing charges include any charges made by any other funds it may invest in. They exclude portfolio transaction costs. • The ongoing charges are taken from the income of the Fund. Other costs: • Dilution adjustment : on any day, the prices for buying or selling units in this Fund are the same. The Fund manager calculates a single price for this Fund based on the mid - point between the buying and selling prices of the Fund's assets. In certain circumstances, the Fund m anager can adjust this price to account for whether there is more money going into or coming out of the Fund. This is called a ‘dilution adjustment’. For more information about charges and costs, please see the charges and expenses section in the Fund's Prospectus, or visit our website at legalandgeneral.com/chargesandfees .
Truncated: This annotation is too large to fit.
View the raw JSON.
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"text": "The Fund may use derivatives (contracts which have a value linked to the"
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"text": "price of another asset) to: reduce risk or cost; or generate additional capit\r\niih bllll f ik"
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"text": "p) g\r\nor income with no, or an acceptably low, level of risk."
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"text": "Other information:"
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"id": "ccad2442-f012-488a-83be-a063272c00e0",
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"text": "The Fund is passively managed as it tracks the Benchmark Index."
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"id": "0fb46e44-32f3-4834-80b3-a9cc82666022",
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"text": "This Fund may be suitable for investors looking to track the shares in large \r\nf"
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"text": "y g \r\nand middle capitalisation companies of the developed and advanced \r\nf"
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"text": "ppp\r\nemerging markets in the Asia Pacific region excluding Japan as represented \r\nbhBhk Id"
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"text": "gg \r\nby the Benchmark Index."
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"id": "724a9f59-c6d0-4a61-a9bf-08ccbfe99861",
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"text": "Your units will be income units. Income from the Fund\u0027s investments will be"
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"text": "paid out to you every six months (as a dividend). This will reduce your capital \r\nh dil"
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"id": "f7fe8996-b15a-4197-b4d6-b056237fc355",
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"text": "y\r\ngrowth accordingly."
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"id": "7ddb83ae-f2ad-4ae1-ade0-05c2d57d6747",
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"text": "Although investors can take their money out at any time, this Fund may not \r\nbifhhlihdhiihi"
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"text": "gy y y \r\npropriate for those who plan to withdraw their money within 5 years."
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"id": "58ad5040-5789-43e5-b9ff-6543dd23d99e",
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"text": "This Fund is not designed for investors who cannot afford more than a \r\nf"
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"id": "a4718d7a-bba2-42c4-8234-a10ea3c7939b",
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"text": "g\r\nminimal loss of their investment."
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"text": "If you do not understand this document we recommend you seek additional \r\nifihldidif hiFd iihf"
},
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"text": "y\r\ninformation"
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"text": "y\r\nto help you decide if this Fund is right for you."
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"text": "Units of the Fund can be bought or sold on any dealing day, as defined in the \r\nPThdlidldiilbl"
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"text": "gy g \r\ndealing day calendar is available at"
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"text": "Fund\u0027s base currency is denominated in sterling (GBP)."
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"text": "RISK AND REWARD PROFILE"
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"text": "Potentially lower rewards"
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"id": "93dba528-ccd4-45a1-8ee4-f160b09f72af",
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"text": "The Risk and Reward Indicator table demonstrates where the Fund"
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"text": "ranks in terms of its potential risk and reward. The higher the rank the \r\nhil d bhhik f liI"
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"text": "gy g\r\nbased on historical data and may not be a reliable indication of the \r\nfik filf hFdThhdd ihblb"
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"text": "y \r\nfuture risk profile of the Fund. The shaded area in the table above"
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"text": "shows the Fund\u2019s ranking on the Risk and Reward Indicator."
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"text": "The Fund is in category 6 because it"
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"text": "invests in company shares which \r\nf"
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"text": "gy py \r\nare sensitive to variations in the stock market. The value of company \r\nhhbillhidf iC"
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"text": "py \r\nshares can change substantially over short periods of time. Company"
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"text": "shares are generally considered to be higher risk investments than \r\nbdh"
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"text": "n a Fund in the lowest category is not a risk free investment."
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"text": "The value of your investment and any income you take from it may fall"
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"text": "as well as rise and is not guaranteed. You might get back less than you"
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"text": "ng in this Fund is contained in the"
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...