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

Sell:677.50p Buy:677.50p Change: 11.60p (1.68%)
Prices as at 14 November 2025
Sell:677.50p
Buy:677.50p
Change: 11.60p (1.68%)
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 14 November 2025
Sell:677.50p
Buy:677.50p
Change: 11.60p (1.68%)
Prices as at 14 November 2025
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
Emerging Asia 73.20%
Developed Asia 12.85%
Australia & New Zealand 11.19%
Managed Fund 1.55%
Property 0.96%
Cash and Equiv. 0.24%

Countries % Weight
Flag China 22.67%
Flag Taiwan 18.26%
Flag South Korea 16.02%
Flag India 11.89%
Flag Australia 11.19%
Flag Hong Kong 10.52%
Flag Indonesia 3.38%
Flag Singapore 2.34%
Flag Managed Funds 1.55%
Flag Thailand 0.98%
Flag Direct Property and REITs 0.96%

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 accurate as at 31 October 2025

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

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

Sell:677.50p Buy:677.50p Change: 11.60p (1.68%)
Prices as at 14 November 2025
Sell:677.50p
Buy:677.50p
Change: 11.60p (1.68%)
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 14 November 2025
Sell:677.50p
Buy:677.50p
Change: 11.60p (1.68%)
Prices as at 14 November 2025
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
Emerging Asia 73.20%
Developed Asia 12.85%
Australia & New Zealand 11.19%
Managed Fund 1.55%
Property 0.96%
Cash and Equiv. 0.24%

Countries % Weight
Flag China 22.67%
Flag Taiwan 18.26%
Flag South Korea 16.02%
Flag India 11.89%
Flag Australia 11.19%
Flag Hong Kong 10.52%
Flag Indonesia 3.38%
Flag Singapore 2.34%
Flag Managed Funds 1.55%
Flag Thailand 0.98%
Flag Direct Property and REITs 0.96%

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 accurate as at 31 October 2025

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