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

Sell:1,249.00p Buy:1,249.00p Change: 7.00p (0.56%)
Prices as at 18 July 2025
Sell:1,249.00p
Buy:1,249.00p
Change: 7.00p (0.56%)
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 18 July 2025
Sell:1,249.00p
Buy:1,249.00p
Change: 7.00p (0.56%)
Prices as at 18 July 2025
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 94.57%
Property 2.17%
Mutual Funds 1.77%
Cash and Equiv. 1.49%

Top 10 holdings

Stock name % Weight Country Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 8.88% TWN Technology Hardware & Equipment
2 TENCENT HOLDINGS LIMITED 5.25% CHN Software & Computer Services
3 SAMSUNG ELECTRONICS CO. LTD 5.18% KOR Telecommunications Equipment
4 ALIBABA GROUP HOLDING LIMITED 3.87% CHN Retailers
5 HDFC BANK LIMITED 3.79% IND Banks
6 RELIANCE INDUSTRIES LIMITED 2.78% IND Non-Renewable Energy
7 HON HAI PRECISION INDUSTRY CO. 2.68% TWN Technology Hardware & Equipment
8 DBS GROUP HOLDINGS LTD 2.63% SGP Banks
9 AIA GROUP LIMITED 2.58% HKG Life Insurance
10 KIA CORPORATION 2.58% KOR Automobiles & Parts

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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
Invest now