We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

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

Sell:565.90p Buy:565.90p Change: 3.90p (0.68%)
Prices as at 12 July 2024
Sell:565.90p
Buy:565.90p
Change: 3.90p (0.68%)
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 12 July 2024
Sell:565.90p
Buy:565.90p
Change: 3.90p (0.68%)
Prices as at 12 July 2024
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 95.00%
Managed Funds 2.26%
Property 1.82%
Cash and Equiv. 0.93%

Top 10 holdings

Stock name % Weight Country Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 9.45% Taiwan Technology Hardware & Equipment
2 SAMSUNG ELECTRONICS CO. LTD 5.25% South Korea Telecommunications Equipment
3 TENCENT HOLDINGS LIMITED 4.09% China Software & Computer Services
4 TRIP.COM GROUP LIMITED 3.14% Hong Kong Travel & Leisure
5 HON HAI PRECISION INDUSTRY 3.07% Taiwan Technology Hardware & Equipment
6 ORICA LIMITED 2.90% Australia Industrial Metals & Mining
7 HDFC BANK LIMITED 2.85% India Banks
8 RELIANCE INDUSTRIES LIMITED 2.80% India Non-Renewable Energy
9 BHP GROUP LIMITED 2.77% Australia Industrial Metals & Mining
10 DBS GROUP HOLDINGS LTD 2.40% Singapore Banks

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Technology 19.07% 19.07%
Telecommunications 11.92% 11.92%
Financials 18.89% 18.89%
Real Estate 1.14% 1.82% 2.96%
Consumer Discretionary 12.21% 12.21%
Consumer Staples 4.68% 4.68%
Energy 7.03% 7.03%
Utilities 3.32% 3.32%
Industrials 9.98% 9.98%
Basic Materials 6.75% 6.75%
Cash and Equiv. 0.93% 0.93%
Managed Funds 2.26% 2.26%
Total 95.00% 2.26% 1.82% 0.93% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 31 May 2024. Data provided by Broadridge.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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