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L&G Asian Pacific Equity Income Class I - Income (GBP)

Sell:524.40p Buy:524.40p Change: 4.40p (0.85%)
Prices as at 12 August 2022
Sell:524.40p
Buy:524.40p
Change: 4.40p (0.85%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 12 August 2022
Sell:524.40p
Buy:524.40p
Change: 4.40p (0.85%)
Prices as at 12 August 2022
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 1.17%
>£1BN and <£3BN 10.42%
>£3BN and <£5BN 6.21%
>£5BN and <£10BN 13.95%
>£10BN and <£20BN 8.72%
>£20BN and <£50BN 23.65%
>£50BN 22.87%
Unknown 9.07%
Debt 0.00%
Cash and Equiv. 3.94%

Equity sectors (Industry Classification Benchmark)

Financials
19.61%
Technology
15.20%
Industrials
12.94%
Telecommunications
11.96%
Consumer Discretionary
11.46%
Real Estate
9.55%
Energy
4.22%
Basic Materials
3.95%
Cash and Equiv.
3.94%
Utilities
3.53%
Consumer Staples
3.38%
Non-Classified
0.26%
Banks
19.61%
Technology
15.20%
Telecommunications
11.96%
Real Estate
9.55%
Industrial Goods & Services
9.13%
Travel & Leisure
6.07%
Energy
4.22%
Cash and Equiv.
3.94%
Construction & Materials
3.81%
Utilities
3.53%
Food, Beverage & Tobacco
3.38%
Retail
2.51%
Chemicals
1.99%
Basic Resources
1.96%
Other
4.84%
Banks
19.61%
Technology Hardware & Equipment
15.20%
Telecommunications Service Providers
11.96%
Industrial Transportation
6.48%
Travel & Leisure
6.07%
Real Estate Investment & Services
5.98%
Non-Renewable Energy
4.22%
Cash and Equiv.
3.94%
Construction & Materials
3.81%
Real Estate Investment Trusts
3.57%
Food Producers
3.38%
General Industrials
2.65%
Retailers
2.51%
Chemicals
1.99%
Other
10.37%
Banks
19.61%
Telecommunications Services
11.96%
Computer Hardware
7.09%
Semiconductors
6.57%
Real Estate Holding and Development
5.98%
Transportation Services
5.22%
Cash and Equiv.
3.94%
Food Products
3.38%
Casinos & Gambling
3.27%
Airlines
2.80%
Integrated Oil & Gas
2.67%
Containers & Packaging
2.65%
Diversified Retailers
2.51%
Engineering & Contracting Services
2.37%
Other
22.09%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 30 June 2022

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account