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

Sell:67.57p Buy:67.57p Change: 0.23p (0.34%)
Prices as at 18 March 2026
Sell:67.57p
Buy:67.57p
Change: 0.23p (0.34%)
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 18 March 2026
Sell:67.57p
Buy:67.57p
Change: 0.23p (0.34%)
Prices as at 18 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 95.97%
International Bonds 1.70%
Cash and Equiv. 1.69%
Mutual Funds 0.64%

Top 10 holdings

Stock name % Weight Country Sector
1 SAP SE 3.87% DEU Software & Computer Services
2 SIEMENS AKTIENGESELLSCHAFT 3.44% DEU General Industrials
3 ROCHE HOLDING AG 3.31% CHE Pharmaceuticals & Biotechnology
4 AXA 3.11% FRA Non-life Insurance
5 DEUTSCHE TELEKOM AG 3.00% DEU Telecommunications Service Providers
6 ING GROEP N.V. 2.93% NLD Banks
7 PUBLICIS GROUPE SA 2.92% FRA Media
8 FRESENIUS SE & CO. KGAA 2.79% DEU Health Care Providers
9 AYVENS 2.75% FRA Consumer Services
10 NESTLE S.A. 2.54% CHE Food Producers

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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