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

Sell:98.41p Buy:98.41p Change: 0.04p (0.04%)
Prices as at 8 September 2026
Sell:98.41p
Buy:98.41p
Change: 0.04p (0.04%)
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 8 September 2026
Sell:98.41p
Buy:98.41p
Change: 0.04p (0.04%)
Prices as at 8 September 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 96.14%
Cash and Equiv. 2.60%
International Bonds 1.20%
Mutual Funds 0.07%

Top 10 holdings

Stock name % Weight Country Sector
1 SIEMENS AKTIENGESELLSCHAFT 3.83% DEU General Industrials
2 PUBLICIS GROUPE SA 3.53% FRA Media
3 ING GROEP N.V. 3.50% NLD Banks
4 SAP SE 3.44% DEU Software & Computer Services
5 AXA 3.31% FRA Non-life Insurance
6 ROCHE HOLDING AG 3.07% CHE Pharmaceuticals & Biotechnology
7 AYVENS 2.91% FRA Consumer Services
8 BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA 2.80% ESP Banks
9 ENI S.P.A. 2.75% ITA Non-Renewable Energy
10 UBS GROUP AG 2.44% CHE Investment Banking & Brokerage Services

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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