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

Sell:836.10p Buy:836.10p Change: 0.90p (0.11%)
Prices as at 28 August 2026
Sell:836.10p
Buy:836.10p
Change: 0.90p (0.11%)
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 28 August 2026
Sell:836.10p
Buy:836.10p
Change: 0.90p (0.11%)
Prices as at 28 August 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 96.67%
Property 2.36%
Cash and Equiv. 0.96%

Top 10 holdings

Stock name % Weight Country Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 9.28% TWN Technology Hardware & Equipment
2 SAMSUNG ELECTRONICS CO. LTD 8.51% KOR Telecommunications Equipment
3 SK SQUARE CO LTD 4.04% KOR Software & Computer Services
4 SAMSUNG FIRE & MARINE 3.77% KOR Non-life Insurance
5 MEDIATEK CORPORATION 2.87% TWN Technology Hardware & Equipment
6 BHP GROUP LIMITED 2.48% AUS Industrial Metals & Mining
7 SINGAPORE TELECOMMUNICATIONS LIMITED 2.37% SGP Telecommunications Service Providers
8 TENCENT HOLDINGS LIMITED 2.37% CHN Software & Computer Services
9 PING AN INSURANCE (GROUP) COMPANY OF CHINA 2.20% CHN Life Insurance
10 SUNCORP GROUP LIMITED 2.15% AUS Non-life Insurance

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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