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

Sell:805.30p Buy:805.30p Change: 3.30p (0.41%)
Prices as at 22 July 2026
Sell:805.30p
Buy:805.30p
Change: 3.30p (0.41%)
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 22 July 2026
Sell:805.30p
Buy:805.30p
Change: 3.30p (0.41%)
Prices as at 22 July 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 96.42%
Property 2.33%
Cash and Equiv. 1.25%

Top 10 holdings

Stock name % Weight Country Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 9.49% TWN Technology Hardware & Equipment
2 SAMSUNG ELECTRONICS CO. LTD 8.45% KOR Telecommunications Equipment
3 SK SQUARE CO LTD 6.05% KOR Software & Computer Services
4 SAMSUNG FIRE & MARINE 3.38% KOR Non-life Insurance
5 HON HAI PRECISION INDUSTRY CO. 2.83% TWN Technology Hardware & Equipment
6 BHP GROUP LIMITED 2.38% AUS Industrial Metals & Mining
7 LENOVO GROUP LIMITED 2.34% HKG Technology Hardware & Equipment
8 SINGAPORE TELECOMMUNICATIONS LIMITED 2.32% SGP Telecommunications Service Providers
9 SUNCORP GROUP LIMITED 2.10% AUS Non-life Insurance
10 ORICA LIMITED 2.06% AUS Industrial Metals & Mining

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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