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:67.26p Buy:67.26p Change: 0.30p (0.45%)
Prices as at 23 December 2025
Sell:67.26p
Buy:67.26p
Change: 0.30p (0.45%)
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 23 December 2025
Sell:67.26p
Buy:67.26p
Change: 0.30p (0.45%)
Prices as at 23 December 2025
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 96.07%
International Bonds 1.46%
Cash and Equiv. 1.26%
Mutual Funds 0.73%
Alternative Trading Strategies 0.49%

Top 10 holdings

Stock name % Weight Country Sector
1 SAP SE 4.50% DEU Software & Computer Services
2 SIEMENS AKTIENGESELLSCHAFT 4.49% DEU General Industrials
3 AXA 3.15% FRA Non-life Insurance
4 AYVENS 3.07% FRA Consumer Services
5 ROCHE HOLDING AG 2.93% CHE Pharmaceuticals & Biotechnology
6 ING GROEP N.V. 2.83% NLD Banks
7 FRESENIUS SE & CO. KGAA 2.82% DEU Health Care Providers
8 SOCIETE GENERALE 2.79% FRA Banks
9 PUBLICIS GROUPE SA 2.76% FRA Media
10 DEUTSCHE TELEKOM AG 2.64% DEU Telecommunications Service Providers

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
Invest now