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

Sell:663.90p Buy:663.90p Change: 1.20p (0.18%)
Prices as at 23 October 2025
Sell:663.90p
Buy:663.90p
Change: 1.20p (0.18%)
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 23 October 2025
Sell:663.90p
Buy:663.90p
Change: 1.20p (0.18%)
Prices as at 23 October 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 95.20%
Property 2.26%
Mutual Funds 1.78%
Cash and Equiv. 0.77%

Top 10 holdings

Stock name % Weight Country Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 8.95% TWN Technology Hardware & Equipment
2 TENCENT HOLDINGS LIMITED 4.29% CHN Software & Computer Services
3 SAMSUNG ELECTRONICS CO. LTD 4.17% KOR Telecommunications Equipment
4 HDFC BANK LIMITED 3.99% IND Banks
5 RELIANCE INDUSTRIES LIMITED 3.46% IND Non-Renewable Energy
6 AIA GROUP LIMITED 3.39% HKG Life Insurance
7 HON HAI PRECISION INDUSTRY CO. 3.11% TWN Technology Hardware & Equipment
8 TRIP.COM GROUP LIMITED 2.84% HKG Travel & Leisure
9 ITC LIMITED 2.82% IND Tobacco
10 QANTAS AIRWAYS LIMITED 2.59% AUS Travel & Leisure

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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