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

Sell:801.80p Buy:801.80p Change: 8.30p (1.05%)
Prices as at 22 May 2026
Sell:801.80p
Buy:801.80p
Change: 8.30p (1.05%)
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 May 2026
Sell:801.80p
Buy:801.80p
Change: 8.30p (1.05%)
Prices as at 22 May 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 96.66%
Property 2.47%
Cash and Equiv. 0.87%

Top 10 holdings

Stock name % Weight Country Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 9.03% TWN Technology Hardware & Equipment
2 SAMSUNG ELECTRONICS CO. LTD 8.59% KOR Telecommunications Equipment
3 HON HAI PRECISION INDUSTRY CO. 2.71% TWN Technology Hardware & Equipment
4 TENCENT HOLDINGS LIMITED 2.50% CHN Software & Computer Services
5 PING AN INSURANCE (GROUP) COMPANY OF CHINA 2.45% CHN Life Insurance
6 BHP GROUP LIMITED 2.44% AUS Industrial Metals & Mining
7 SAMSUNG FIRE & MARINE 2.03% KOR Non-life Insurance
8 ALIBABA GROUP HOLDING LIMITED 2.02% CHN Retailers
9 ORICA LIMITED 1.91% AUS Industrial Metals & Mining
10 MEDIATEK CORPORATION 1.91% TWN Technology Hardware & Equipment

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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