# Legal & General UCITS ETF Plc - Asia Pacific (ex-Japan) Equity (LGAG)

**Source:** https://fundology.uk/fund/lgag · ISIN IE00BFXR5W90 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

As of 30/09/2026, LGAG (Asia Pacific (ex-Japan) Equity, ISIN IE00BFXR5W90) closed at £13.45 on the London Stock Exchange. Its ongoing charge is 0.10% a year (about £10 on £10,000). Over the five years to 30/09/2026 its total return was +41.9%, or +10.9% after UK CPIH inflation.

## Summary

Legal & General UCITS ETF Plc - Asia Pacific (ex-Japan) Equity is an exchange-traded fund (ETF) from L&G, launched in 2018. It tracks the Solactive Core Developed Markets Pacific ex Japan Large & Mid Cap Index. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.1% a year — about £10 a year on every £10,000 invested, taken from the fund's value rather than billed to you. Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.

Latest close: **£13.45** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | LGAG |
| ISIN | IE00BFXR5W90 |
| Category | Japan & Asia Pacific |
| Type | ETF |
| Provider | L&G |
| Tracks | Solactive Core Developed Markets Pacific ex Japan Large & Mid Cap Index |
| Income | Accumulating |
| Ongoing charge | 0.10% a year (£10 per £10,000) |
| Fund size | £438m |
| Launched | 2018 |
| Domicile | Ireland |

## Past returns (periods to 30/09/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +11.29% | +7.79% | income reinvested |
| 3 years | +41.64% | +27.81% | income reinvested |
| 5 years | +41.88% | +10.91% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

## Calendar-year returns

Calendar-year returns of Legal & General UCITS ETF Plc - Asia Pacific (ex-Japan) Equity in pounds (price, with income reinvested in the fund): 2022 +5.6%, 2023 −0.8%, 2024 +6.4%, 2025 +12.8%; 2026 to 30/09/2026 +11.0%. Returns of Legal & General UCITS ETF Plc - Asia Pacific (ex-Japan) Equity in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +11.8%; to 30/09/2025: +10.0%; to 30/09/2024: +14.9%; to 30/09/2023: −0.5%; to 30/09/2022: +0.9%.

| Year | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 2022 | +5.6% | -3.3% | Price |
| 2023 | -0.8% | -4.8% | Price |
| 2024 | +6.4% | +2.7% | Price |
| 2025 | +12.8% | +9.0% | Price |
| 2026 to 30/09/2026 | +11.0% | +7.9% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 11.89% | -7.24% |
| 3 years | 12.61% | -14.36% |
| 5 years | 13.55% | -17.52% |

## Largest fall

Volatility of Legal & General UCITS ETF Plc - Asia Pacific (ex-Japan) Equity in pounds, annualised from weekly returns to 30/09/2026: 11.9% over 1 year, 12.6% over 3 years, 13.5% over 5 years. Largest fall in the price of Legal & General UCITS ETF Plc - Asia Pacific (ex-Japan) Equity since October 2021, in pounds: −17.5% from 03/02/2023 to 18/08/2023. The lowest 12-month return of Legal & General UCITS ETF Plc - Asia Pacific (ex-Japan) Equity in pounds (price, with income reinvested in the fund) since January 2021 was −12.3% (12 months to 02/02/2024); the highest was +36.6% (12 months to 10/04/2026). On 30/09/2026 the price of Legal & General UCITS ETF Plc - Asia Pacific (ex-Japan) Equity was 3.2% below its highest weekly close since October 2021 (04/09/2026), in pounds.

## Charges compared with similar funds

Ongoing charge of Legal & General UCITS ETF Plc - Asia Pacific (ex-Japan) Equity 0.10% a year, as of 01/10/2026: 83 of the 92 other Japan and Asia Pacific share funds charge more, 5 the same and 4 less (share classes counted once).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.10%** per year
- ISA eligible: yes
- SIPP eligible: yes

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.