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

Sell:70.58p Buy:70.58p Change: 1.38p (1.99%)
Prices as at 19 May 2026
Sell:70.58p
Buy:70.58p
Change: 1.38p (1.99%)
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 19 May 2026
Sell:70.58p
Buy:70.58p
Change: 1.38p (1.99%)
Prices as at 19 May 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 93.64%
Cash and Equiv. 3.43%
International Bonds 1.75%
Mutual Funds 1.19%

Top 10 holdings

Stock name % Weight Country Sector
1 SIEMENS AKTIENGESELLSCHAFT 3.55% DEU General Industrials
2 SAP SE 3.43% DEU Software & Computer Services
3 PUBLICIS GROUPE SA 3.19% FRA Media
4 AXA 3.15% FRA Non-life Insurance
5 ROCHE HOLDING AG 2.96% CHE Pharmaceuticals & Biotechnology
6 ING GROEP N.V. 2.93% NLD Banks
7 AYVENS 2.91% FRA Consumer Services
8 ENI S.P.A. 2.89% ITA Non-Renewable Energy
9 DEUTSCHE TELEKOM AG 2.50% DEU Telecommunications Service Providers
10 FLOW TRADERS LTD 2.48% NLD Investment Banking & Brokerage Services

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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