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

Sell:1,564.00p Buy:1,564.00p Change: 8.00p (0.51%)
Prices as at 17 April 2026
Sell:1,564.00p
Buy:1,564.00p
Change: 8.00p (0.51%)
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 17 April 2026
Sell:1,564.00p
Buy:1,564.00p
Change: 8.00p (0.51%)
Prices as at 17 April 2026
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 95.08%
Property 2.63%
Cash and Equiv. 2.29%

Top 10 holdings

Stock name % Weight Country Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 9.22% TWN Technology Hardware & Equipment
2 SAMSUNG ELECTRONICS CO. LTD 6.84% KOR Telecommunications Equipment
3 TENCENT HOLDINGS LIMITED 2.81% CHN Software & Computer Services
4 AIA GROUP LIMITED 2.71% HKG Life Insurance
5 PING AN INSURANCE (GROUP) COMPANY OF CHINA 2.64% CHN Life Insurance
6 HON HAI PRECISION INDUSTRY CO. 2.62% TWN Technology Hardware & Equipment
7 BHP GROUP LIMITED 2.50% AUS Industrial Metals & Mining
8 JD.COM 2.10% CHN Retailers
9 CNOOC LIMITED 1.97% HKG Non-Renewable Energy
10 SUNCORP GROUP LIMITED 1.92% AUS Non-life Insurance

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