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

Sell:691.10p Buy:691.10p Change: 1.70p (0.25%)
Prices as at 6 January 2026
Sell:691.10p
Buy:691.10p
Change: 1.70p (0.25%)
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 6 January 2026
Sell:691.10p
Buy:691.10p
Change: 1.70p (0.25%)
Prices as at 6 January 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 95.06%
Cash and Equiv. 2.90%
Property 2.90%
Mutual Funds 1.61%
Other -2.47%

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 5.78% KOR Telecommunications Equipment
3 TENCENT HOLDINGS LIMITED 5.66% CHN Software & Computer Services
4 HON HAI PRECISION INDUSTRY CO. 2.97% TWN Technology Hardware & Equipment
5 MEDIATEK CORPORATION 2.61% TWN Technology Hardware & Equipment
6 HDFC BANK LIMITED 2.61% IND Banks
7 CHINA CONSTRUCTION BANK CORPORATION 2.42% CHN Banks
8 RELIANCE INDUSTRIES LIMITED 2.37% IND Non-Renewable Energy
9 PING AN INSURANCE (GROUP) COMPANY OF CHINA 2.33% CHN Life Insurance
10 KIA CORPORATION 2.23% 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