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

Sell:70.10p Buy:70.10p Change: 0.47p (0.68%)
Prices as at 17 April 2026
Sell:70.10p
Buy:70.10p
Change: 0.47p (0.68%)
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 17 April 2026
Sell:70.10p
Buy:70.10p
Change: 0.47p (0.68%)
Prices as at 17 April 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 95.81%
International Bonds 1.82%
Cash and Equiv. 1.70%
Mutual Funds 0.66%

Top 10 holdings

Stock name % Weight Country Sector
1 SAP SE 3.61% DEU Software & Computer Services
2 ENI S.P.A. 3.30% ITA Non-Renewable Energy
3 AXA 3.18% FRA Non-life Insurance
4 DEUTSCHE TELEKOM AG 3.11% DEU Telecommunications Service Providers
5 SIEMENS AKTIENGESELLSCHAFT 3.08% DEU General Industrials
6 ROCHE HOLDING AG 3.06% CHE Pharmaceuticals & Biotechnology
7 PUBLICIS GROUPE SA 2.97% FRA Media
8 ING GROEP N.V. 2.79% NLD Banks
9 AYVENS 2.71% FRA Consumer Services
10 FRESENIUS SE & CO. KGAA 2.66% 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