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Legal & General European Equity Income Class I - Accumulation (GBP)

Sell:85.82p Buy:85.82p Change: 0.05p (0.06%)
Prices as at 3 November 2025
Sell:85.82p
Buy:85.82p
Change: 0.05p (0.06%)
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 3 November 2025
Sell:85.82p
Buy:85.82p
Change: 0.05p (0.06%)
Prices as at 3 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
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 94.77%
International Bonds 2.80%
Cash and Equiv. 1.35%
Alternative Trading Strategies 0.72%
Mutual Funds 0.36%

Top 10 holdings

Stock name % Weight Country Sector
1 SAP SE 5.81% DEU Software & Computer Services
2 SIEMENS AKTIENGESELLSCHAFT 4.46% DEU General Industrials
3 NOVO NORDISK A/S 3.74% DNK Pharmaceuticals & Biotechnology
4 DEUTSCHE TELEKOM AG 3.23% DEU Telecommunications Service Providers
5 AXA 3.20% FRA Non-life Insurance
6 PUBLICIS GROUPE SA 3.14% FRA Media
7 SANOFI 3.10% FRA Pharmaceuticals & Biotechnology
8 NESTLE S.A. 2.99% CHE Food Producers
9 ROCHE HOLDING AG 2.92% CHE Pharmaceuticals & Biotechnology
10 COMPAGNIE DE SAINT-GOBAIN 2.71% FRA Construction & Materials

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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
Invest now