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

Sell:699.70p Buy:699.70p Change: 26.90p (3.70%)
Prices as at 9 March 2026
Sell:699.70p
Buy:699.70p
Change: 26.90p (3.70%)
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 9 March 2026
Sell:699.70p
Buy:699.70p
Change: 26.90p (3.70%)
Prices as at 9 March 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 95.34%
Cash and Equiv. 3.28%
Property 2.67%
Mutual Funds 1.49%
Other -0.34%
Alternative Trading Strategies -2.45%

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 8.15% KOR Telecommunications Equipment
3 TENCENT HOLDINGS LIMITED 5.48% CHN Software & Computer Services
4 SK SQUARE CO LTD 3.75% KOR Software & Computer Services
5 MEDIATEK CORPORATION 2.98% TWN Technology Hardware & Equipment
6 PING AN INSURANCE (GROUP) COMPANY OF CHINA 2.97% CHN Life Insurance
7 HON HAI PRECISION INDUSTRY CO. 2.86% TWN Technology Hardware & Equipment
8 AIA GROUP LIMITED 2.66% HKG Life Insurance
9 BHP GROUP LIMITED 2.36% AUS Industrial Metals & Mining
10 ORICA LIMITED 2.18% AUS Industrial Metals & Mining

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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