# L&G Asia Pacific ex Japan Equity UCITS ETF (LGAG) **Page:** https://fundology.uk/fund/lgag · ISIN IE00BFXR5W90 ## 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 13/11/2026, LGAG (L&G Asia Pacific ex Japan Equity UCITS ETF, ISIN IE00BFXR5W90) closed at £13.46 on the London Stock Exchange. Its ongoing charge is 0.10% a year (about £10 on £10,000). Over the five years to 13/11/2026 its total return was +36.7%, or +6.7% after UK CPIH inflation. ## Summary Legal & General UCITS ETF ICAV - L&G Asia Pacific ex Japan Equity UCITS ETF 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: **£13.46** (13/11/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | LGAG | | ISIN | IE00BFXR5W90 | | Also listed as | LGAP (London Stock Exchange, US dollars), ETLK (Xetra, euros) | | 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 | £617m | | Launched | 2018 | | Domicile | Ireland | | UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 01/11/2018 | ## Past returns (periods to 13/11/2026) After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after UK CPIH inflation. | Window | Return | After CPIH inflation | Measured as | |---|---|---|---| | 1 year | +9.96% | +6.06% | income reinvested | | 3 years | +45.68% | +31.62% | income reinvested | | 5 years | +36.75% | +6.74% | income reinvested | Returns: as reported (delayed data). Inflation: UK CPIH, latest month published. ## Calendar-year returns Calendar-year returns of Legal & General UCITS ETF ICAV - L&G Asia Pacific ex Japan Equity UCITS ETF in pounds (price, with income reinvested in the fund): 2022 +5.6%, 2023 −0.8%, 2024 +7.5%, 2025 +11.6%; 2026 to 13/11/2026 +11.1%. Returns of Legal & General UCITS ETF ICAV - L&G Asia Pacific ex Japan Equity UCITS ETF in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +9.2%; to 30/09/2025: +12.7%; to 30/09/2024: +14.9%; to 30/09/2023: −0.5%; to 30/09/2022: +1.1%. | Year | Return | After CPIH inflation | Measured as | |---|---|---|---| | 2022 | +5.6% | -3.3% | Price | | 2023 | -0.8% | -4.8% | Price | | 2024 | +7.5% | +3.9% | Price | | 2025 | +11.6% | +7.8% | Price | | 2026 to 13/11/2026 | +11.1% | +7.5% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 11.36% | -7.24% | | 3 years | 12.30% | -14.36% | | 5 years | 13.52% | -17.52% | ## Largest fall Volatility of Legal & General UCITS ETF ICAV - L&G Asia Pacific ex Japan Equity UCITS ETF in pounds, annualised from weekly returns to 13/11/2026: 11.4% over 1 year, 12.3% over 3 years, 13.5% over 5 years. Largest fall in the price of Legal & General UCITS ETF ICAV - L&G Asia Pacific ex Japan Equity UCITS ETF since November 2021, in pounds: −17.5% from 03/02/2023 to 18/08/2023. The lowest 12-month return of Legal & General UCITS ETF ICAV - L&G Asia Pacific ex Japan Equity UCITS ETF 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 13/11/2026 the price of Legal & General UCITS ETF ICAV - L&G Asia Pacific ex Japan Equity UCITS ETF was 3.1% below its highest weekly close since November 2021 (04/09/2026), in pounds. ## Charges compared with similar funds Ongoing charge of Legal & General UCITS ETF ICAV - L&G Asia Pacific ex Japan Equity UCITS ETF 0.10% a year. Compared on 14/11/2026, 97 of the 108 other Japan and Asia Pacific share funds charge more, 7 the same and 4 less (share classes counted once). ## Charges & eligibility - Ongoing charges figure (OCF): **0.10%** per year (as of 13/11/2026) - Stocks and shares ISA eligible: usually (check with your platform) - SIPP eligible: usually (check with your provider) - ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify. ## Questions people ask **What is the ongoing charge of LGAG?** The ongoing charge of LGAG is 0.10% a year — about £10 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of Legal & General UCITS ETF ICAV - L&G Asia Pacific ex Japan Equity UCITS ETF 0.10% a year. Compared on 14/11/2026, 97 of the 108 other Japan and Asia Pacific share funds charge more, 7 the same and 4 less (share classes counted once). **What does LGAG track?** LGAG tracks the Solactive Core Developed Markets Pacific ex Japan Large & Mid Cap Index. **Is LGAG accumulating or distributing?** LGAG is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you. **What is the ISIN of LGAG?** The ISIN of LGAG is IE00BFXR5W90. An ISIN identifies one exact share class of a fund; LGAG is its ticker on the London Stock Exchange. The same share class is also listed as LGAP (London Stock Exchange, US dollars) and ETLK (Xetra, euros). **What were LGAG’s returns in each of the last five years?** Calendar-year returns of LGAG in pounds (price, with income reinvested in the fund): 2022 +5.6%, 2023 −0.8%, 2024 +7.5%, 2025 +11.6%; 2026 to 13/11/2026 +11.1%. Past performance is not a guide to future returns. **How has LGAG done after inflation?** Over the five years to 13/11/2026 LGAG’s total return was +36.7%, or +6.7% after UK CPIH inflation. Past performance is not a guide to future returns. ## Fund documents - [Fund page at L&G](https://fundcentres.landg.com/en/uk/private-investors/fund-centre/ETF/Asia-Pacific-ex-Japan-Equity/IE00BFXR5W90/) - Links checked 12/10/2026. --- We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.