We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

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

Sell:72.47p Buy:72.47p Change: 0.28p (0.39%)
Prices as at 28 July 2026
Sell:72.47p
Buy:72.47p
Change: 0.28p (0.39%)
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 28 July 2026
Sell:72.47p
Buy:72.47p
Change: 0.28p (0.39%)
Prices as at 28 July 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 96.72%
International Bonds 1.29%
Cash and Equiv. 1.17%
Mutual Funds 0.82%

Top 10 holdings

Stock name % Weight Country Sector
1 SIEMENS AKTIENGESELLSCHAFT 4.01% DEU General Industrials
2 PUBLICIS GROUPE SA 3.52% FRA Media
3 AXA 3.40% FRA Non-life Insurance
4 ING GROEP N.V. 3.33% NLD Banks
5 SAP SE 3.14% DEU Software & Computer Services
6 ROCHE HOLDING AG 3.11% CHE Pharmaceuticals & Biotechnology
7 AYVENS 3.01% FRA Consumer Services
8 BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA 2.67% ESP Banks
9 NESTLE S.A. 2.50% CHE Food Producers
10 ENI S.P.A. 2.49% ITA Non-Renewable Energy

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