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

Sell:62.29p Buy:62.29p Change: 0.13p (0.21%)
Prices as at 4 August 2025
Sell:62.29p
Buy:62.29p
Change: 0.13p (0.21%)
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 4 August 2025
Sell:62.29p
Buy:62.29p
Change: 0.13p (0.21%)
Prices as at 4 August 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 94.05%
Cash and Equiv. 3.61%
International Bonds 1.38%
Other 0.53%
Alternative Trading Strategies 0.43%

Top 10 holdings

Stock name % Weight Country Sector
1 SAP SE 5.77% DEU Software & Computer Services
2 SIEMENS AKTIENGESELLSCHAFT 4.64% DEU General Industrials
3 AXA 3.46% FRA Non-life Insurance
4 AYVENS 3.32% FRA Consumer Services
5 PUBLICIS GROUPE SA 2.97% FRA Media
6 SOCIETE GENERALE 2.95% FRA Banks
7 DEUTSCHE TELEKOM AG 2.84% DEU Telecommunications Service Providers
8 COMPAGNIE DE SAINT-GOBAIN 2.68% FRA Construction & Materials
9 NESTLE S.A. 2.64% CHE Food Producers
10 FRESENIUS SE & CO. KGAA 2.62% DEU Health Care Providers

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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