We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Legal & General Asian Pacific Equity Income Class I - Accumulation (GBP)

Sell:1,616.00p Buy:1,616.00p Change: 6.00p (0.37%)
Prices as at 27 February 2026
Sell:1,616.00p
Buy:1,616.00p
Change: 6.00p (0.37%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 27 February 2026
Sell:1,616.00p
Buy:1,616.00p
Change: 6.00p (0.37%)
Prices as at 27 February 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 95.34%
Cash and Equiv. 3.28%
Property 2.67%
Mutual Funds 1.49%
Other -0.34%
Alternative Trading Strategies -2.45%

Top 10 holdings

Stock name % Weight Country Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 9.20% TWN Technology Hardware & Equipment
2 SAMSUNG ELECTRONICS CO. LTD 8.15% KOR Telecommunications Equipment
3 TENCENT HOLDINGS LIMITED 5.48% CHN Software & Computer Services
4 SK SQUARE CO LTD 3.75% KOR Software & Computer Services
5 MEDIATEK CORPORATION 2.98% TWN Technology Hardware & Equipment
6 PING AN INSURANCE (GROUP) COMPANY OF CHINA 2.97% CHN Life Insurance
7 HON HAI PRECISION INDUSTRY CO. 2.86% TWN Technology Hardware & Equipment
8 AIA GROUP LIMITED 2.66% HKG Life Insurance
9 BHP GROUP LIMITED 2.36% AUS Industrial Metals & Mining
10 ORICA LIMITED 2.18% AUS Industrial Metals & Mining

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
Invest now