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:706.30p Buy:706.30p Change: 5.10p (0.73%)
Prices as at 16 January 2026
Sell:706.30p
Buy:706.30p
Change: 5.10p (0.73%)
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 16 January 2026
Sell:706.30p
Buy:706.30p
Change: 5.10p (0.73%)
Prices as at 16 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 94.66%
Cash and Equiv. 3.21%
Property 2.89%
Mutual Funds 1.60%
Other -2.36%

Top 10 holdings

Stock name % Weight Country Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 9.16% TWN Technology Hardware & Equipment
2 SAMSUNG ELECTRONICS CO. LTD 5.76% KOR Telecommunications Equipment
3 TENCENT HOLDINGS LIMITED 5.64% CHN Software & Computer Services
4 HON HAI PRECISION INDUSTRY CO. 2.96% TWN Technology Hardware & Equipment
5 HDFC BANK LIMITED 2.60% IND Banks
6 MEDIATEK CORPORATION 2.60% TWN Technology Hardware & Equipment
7 CHINA CONSTRUCTION BANK CORPORATION 2.41% CHN Banks
8 RELIANCE INDUSTRIES LIMITED 2.36% IND Non-Renewable Energy
9 PING AN INSURANCE (GROUP) COMPANY OF CHINA 2.32% CHN Life Insurance
10 KIA CORPORATION 2.22% KOR Automobiles & Parts

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
Invest now