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Unit Trust Active Equity
Unit Trust (UK UCITS compliant)
Legal & General Asia Pacific Equity
Income Fund
I-Class GBP
Fund facts Fund size £69.0m Fund launch date 16 Aug 1985 Base currency GBP Domicile UK Regulatory 12 2.1% month yield
Benchmark FTSE Asia Pacific ex-Japan TR Net Index Comparator benchmark IA sector: Asia Pacific excluding Japan
Costs Price basis Single swing Ongoing charge 0.83%
Fund aim The objective of the Fund is to provide income in excess of the income generated by the FTSE Asia Pacific ex-Japan TR Net Index, the “Benchmark Index”, measured before the deduction of any charges and over rolling five year periods, whilst aiming for capital growth over the long term (at least five years). Please note, invested capital is at risk and there is no guarantee that the above will be attained over any time period.
Who is this fund for?
• This fund is designed for investors looking for a combination of Income and growth from an investment in company shares from the Asian Pacific region (excluding Japan but including Australia and New Zealand). • Although investors can take their money out at any time, this fund may not be appropriate for those who plan to withdraw their money within five years. • This fund is not designed for investors who cannot afford more than a minimal loss of their investment. • If you do not understand this document we recommend you seek additional information to help you decide if this fund is right for you.
Fund snapshot
• What does it invest in? Invests at least 80% in shares in companies throughout the Asia Pacific region, excluding Japan but including Australia and New Zealand. • How does it invest? Actively managed, with holdings in between 40 and 80 companies on average over a typical market cycle of 3-5 years.
S e p 2 2 S e p 2 3 S e p 2 4 S e p 2 5 S e p 2 6 - 5 0
0
5 0
1 0 0
1 5 0
Performance (%)
Rolling 12-month performance
To 30 September 2026 2025 2024 2023 2022 2021 2020 2019 2018 2017
Fund 36.22 17.51 17.55 4.78 0.36 20.18 ‑ 15.13 6.35 3.84 13.52 Benchmark 27.94 13.85 17.75 2.52 ‑ 10.50 13.62 8.13 3.82 4.94 15.44 Comparator 31.40 14.65 14.81 0.46 ‑ 9.66 15.22 7.59 6.09 4.04 15.44
Performance for the I Inc unit class in GBP, launched on 17 August 2012. Source: Lipper. Performance assumes all fund charges have been taken and that all income generated by the investments, after deduction of tax, remains in the fund. Please note we have implemented an accrual for Indian Capital Gains Tax (CGT) on this fund. This is to better reflect tax liabilities given the growth of the Indian market. The accrual reflects in the fund’s daily Net Asset Value (NAV) since 15 October 2024. Past performance is not a guide to the future.
1 month 3 months 1 year 3 years 5 years
l Fund 2.96 4.29 36.22 87.97 97.67
l Benchmark 0.81 ‑ 0.33 27.94 71.52 57.38
Comparator 0.70 ‑ 0.26 31.40 72.86 56.89
30 September 2026 Fact Sheet
This document is intended for Investors and Investment Professionals
Page 2
Portfolio breakdown All data source L&G unless otherwise stated. Totals may not sum due to rounding.
Market capitalisation (%)
l Large 87.8 l Mid 11.3 l Cash and Equivalents 0.9
l Top 10 holdings 43.4% l Rest of portfolio 56.6% No. of holdings 61
Top 10 holdings (%)
Taiwan Semiconductor 9.4 Samsung Electronic 8.5 Mediatek Incorporation 4.9 Sk Square Co Ltd 4.4 Hon Hai Precision Ind Co., Ltd. 3.8 Tencent Hldgs Ltd 2.8 Samsung Fire & Mar 2.7 Singapore Telecomm 2.4 BHP Group Ltd 2.4 Samsung E&A Co Ltd 2.1
This document is intended for Investors and Investment Professionals
Top 5 stock over/underweights (%)
Fund Relative Sk Square Co Ltd 4.4 3.9 Mediatek Incorporation 4.9 3.2 Hon Hai Precision Ind Co. 3.8 3.1 Samsung Fire & Mar 2.7 2.6 Singapore Telecomm 2.4 2.2 China Const Bk 0.0 ‑ 0.8 Bank of Australia 0.0 ‑ 1.3 Alibaba Group Hldg 0.0 ‑ 1.9 Taiwan Semiconductor 9.4 ‑ 4.2 SK Hynix 1.0 ‑ 4.4
Top sector over/underweights (%)
Fund Benchmark Relative Industrials 12.3 8.4 Basic Materials 8.9 5.9 Telecommunications 12.4 9.8 Consumer Staples 4.4 2.4 Real Estate 3.3 2.2 Utilities 1.3 1.9 Consumer Discretionary 7.3 7.9 Health Care 0.0 3.6 Technology 31.9 35.6 Financials 14.9 19.4
2 of 4
Country (%)
Taiwan 24.7 Korea 24.1 China 19.0 Australia 10.2 Singapore 7.1 India 6.0 Thailand 3.0 Hong Kong 2.2 United States 1.5 🌐 Other 2.2
Fact Sheet Legal & General Asia Pacific Equity Income Fund | I-Class GBP 30 September 2026
Ji Shi
Ji is a portfolio manager in the Global Equities Team responsible for the Asia Income funds. Ji joined the Active Strategies Equity team in 2021 after returning from a career break. Prior to joining L&G’s Asset Management division, Ji worked at the investment team at Astellon Capital, a hedge fund, and private equity houses CDC Group and Duke Street in 2016. Prior to that, she was an investment associate at Alcazar Capital, focusing on private investments across EMEA. Ji holds an MBA degree from London Business School and an LLB in international politics from Peking University. Ji holds the IMC CFA UK certificate.
Allocation is based on country of risk.
Page 3
Latest distribution information
For distributing unit classes, the latest payments are shown below. Please note that these payments are not guaranteed, are at the discretion of the manager and may be paid out of capital.
Type Ex-div date Pay date Pence per unit Interim 11 Jun 26 10 Aug 26 7.00p Interim 11 Mar 26 10 May 26 4.17p Interim 11 Dec 25 10 Feb 26 2.14p Final 11 Sep 25 10 Nov 25 7.33p
Codes ISIN SEDOL Bloomberg I Acc GB00B409KQ03 B409KQ0 LEGFARI LN I Inc GB00B7XH5V20 B7XH5V2 LGASIII LN
Dealing information
Valuation frequency Daily, 12pm (UK time) Dealing frequency Daily Settlement period T+4
Key risks
• The value of an investment and any income taken from it is not guaranteed and can go down as well as up; you may not get back the amount you originally invested. • The fund could lose money if any institution providing services such as acting as counterparty to derivatives or other instruments, becomes unwilling or unable to meet its obligations to the fund. • Derivatives are highly sensitive to changes in the value of the asset on which they are based and can increase the size of losses and gains. • The fund may have underlying investments that are valued in currencies that are different from sterling (British pounds). Exchange rate fluctuations will impact the value of your investment. Currency hedging techniques may be applied to reduce this impact but may not entirely eliminate it. • We may take some or all of the ongoing charges from the fund's capital rather than the fund's income. This increases the amount of income, but it reduces the growth potential and may lead to a fall in the value of the fund. For more information, please refer to the key investor information document on our website
This document is intended for Investors and Investment Professionals 3 of 4
Fact Sheet Legal & General Asia Pacific Equity Income Fund | I-Class GBP 30 September 2026
Risk and reward profile
Lower risk P otentially lower r ewa r ds P otentially higher r ewa r ds Higher risk
1 2 3 4 5 6 7
The synthetic risk and reward indicator (SRRI) is based on the historic volatility of the fund's value and it may change in the future. The fund is in category 5 because it invests in company shares which are sensitive to variations in the stock market. The value of company shares can change substantially over short periods of time.
Page 4
This document is intended for Investors and Investment Professionals 4 of 4
Important information Copyright © 2026 Legal & General. This document is subject to copyright. Any unauthorised use is strictly prohibited. All rights are reserved. Issued by Legal & General (Unit Trust Managers) Limited as management company for this fund. Registered in England and Wales No. 01009418. Registered Office: One Coleman Street, London, EC2R 5AA. Authorised and Regulated by the Financial Conduct Authority No. 119273. We are members of the Investment Association. All features described in this fact sheet are those current at the time of publication and may be changed in the future. Nothing in this fact sheet should be construed as advice and it is therefore not a recommendation to buy or sell investments. If in doubt about the suitability of this product, you should seek professional advice. No investment decisions should be made without first reviewing the key investor information document of the Fund (“KIID”) which can be obtained from www.legalandgeneral.com. This fact sheet is only directed at investors resident in jurisdictions where this fund is registered for sale. It is not an offer or invitation to persons outside of those jurisdictions. We reserve the right to reject any applications from outside of such jurisdictions. Source: London Stock Exchange Group plc and its group undertakings (collectively, the “LSE Group”). © LSE Group 2026. FTSE Russell is a trading name of certain of the LSE Group companies. “FTSE®” is a trade mark of the relevant LSE Group companies and is used by any other LSE Group company under license. All rights in the FTSE Russell indexes or data vest in the relevant LSE Group company which owns the index or the data. Neither LSE Group nor its licensors accept any liability for any errors or omissions in the indexes or data and no party may rely on any indexes or data contained in this communication. No further distribution of data from the LSE Group is permitted without the relevant LSE Group company’s express written consent. The LSE Group does not promote, sponsor or endorse the content of this communication.
Contact us
Call 0370 050 0955 Email investments@landg.com Visit www.legalandgeneral.com
Lines are open Monday to Friday 9.00am to 5.00pm. We may record and monitor calls. Call charges will vary.
Fact Sheet Legal & General Asia Pacific Equity Income Fund | I-Class GBP 30 September 2026
L&G's asset management division is a major global investor across public and private markets, with £1,219.7 billion in assets under management (as at 30 June, 2026). Our investment philosophy and processes are designed to create value over the long term. We believe that incorporating financially material sustainability criteria, when relevant to our clients, can create attractive returns and drive positive change. Source: L&G internal data as at 30 June 2026. The AUM disclosed aggregates the assets managed by L&G in the UK, LGIMA in the US and L&G Asia in Hong Kong (2018-2019 only). The AUM includes the value of securities and derivatives positions.
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