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

Sell:65.41p Buy:65.41p Change: 1.35p (2.02%)
Prices as at 14 November 2025
Sell:65.41p
Buy:65.41p
Change: 1.35p (2.02%)
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 14 November 2025
Sell:65.41p
Buy:65.41p
Change: 1.35p (2.02%)
Prices as at 14 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
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 94.65%
Cash and Equiv. 2.18%
International Bonds 1.41%
Mutual Funds 1.29%
Alternative Trading Strategies 0.47%

Top 10 holdings

Stock name % Weight Country Sector
1 SAP SE 4.88% DEU Software & Computer Services
2 SIEMENS AKTIENGESELLSCHAFT 4.83% DEU General Industrials
3 AYVENS 3.12% FRA Consumer Services
4 AXA 3.08% FRA Non-life Insurance
5 FRESENIUS SE & CO. KGAA 2.99% DEU Health Care Providers
6 PUBLICIS GROUPE SA 2.83% FRA Media
7 ING GROEP N.V. 2.75% NLD Banks
8 DEUTSCHE TELEKOM AG 2.56% DEU Telecommunications Service Providers
9 SOCIETE GENERALE 2.51% FRA Banks
10 NESTLE S.A. 2.49% 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