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Legal & General Asian Income Trust Class I - Income (GBP)

Sell:524.20p Buy:524.20p Change: 2.00p (0.38%)
Prices as at 16 June 2021
Sell:524.20p
Buy:524.20p
Change: 2.00p (0.38%)
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 16 June 2021
Sell:524.20p
Buy:524.20p
Change: 2.00p (0.38%)
Prices as at 16 June 2021
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 0.34%
>£250M and <£1BN 1.20%
>£1BN and <£3BN 10.47%
>£3BN and <£5BN 9.43%
>£5BN and <£10BN 15.94%
>£10BN and <£20BN 12.02%
>£20BN and <£50BN 18.05%
>£50BN 24.21%
Unknown 6.54%
Debt 0.00%
Cash and Equiv. 1.79%

Equity sectors (Industry Classification Benchmark)

Financials
20.01%
Industrials
17.43%
Technology
14.33%
Consumer Discretionary
12.74%
Telecommunications
11.26%
Real Estate
9.52%
Energy
4.52%
Utilities
4.28%
Basic Materials
4.12%
Cash and Equiv.
1.79%
Banks
20.01%
Technology
14.33%
Telecommunications
11.26%
Industrial Goods & Services
10.74%
Real Estate
9.52%
Travel & Leisure
8.93%
Construction & Materials
6.69%
Energy
4.52%
Utilities
4.28%
Basic Resources
2.40%
Automobiles & Parts
2.19%
Cash and Equiv.
1.79%
Chemicals
1.72%
Other
1.62%
Banks
20.01%
Technology Hardware & Equipment
14.33%
Telecommunications Service Providers
11.26%
Travel & Leisure
8.93%
Industrial Transportation
8.01%
Construction & Materials
6.69%
Real Estate Investment & Services
6.22%
Non-Renewable Energy
4.52%
Real Estate Investment Trusts
3.30%
Electricity
3.03%
General Industrials
2.73%
Industrial Metals & Mining
2.40%
Automobiles & Parts
2.19%
Cash and Equiv.
1.79%
Other
4.59%
Banks
20.01%
Telecommunications Services
11.26%
Semiconductors
8.66%
Real Estate Holding and Development
6.22%
Casinos & Gambling
6.17%
Transportation Services
5.66%
Computer Hardware
4.19%
Airlines
2.76%
Containers & Packaging
2.73%
Engineering & Contracting Services
2.52%
General Mining
2.40%
Building Materials: Other
2.26%
Retail REITs
2.22%
Integrated Oil & Gas
2.21%
Other
21.14%

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 31 May 2021

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