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

Sell:71.02p Buy:71.02p Change: 0.09p (0.13%)
Prices as at 25 February 2026
Sell:71.02p
Buy:71.02p
Change: 0.09p (0.13%)
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 25 February 2026
Sell:71.02p
Buy:71.02p
Change: 0.09p (0.13%)
Prices as at 25 February 2026
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 97.35%
International Bonds 1.53%
Cash and Equiv. 0.87%
Mutual Funds 0.30%
Other -0.06%

Top 10 holdings

Stock name % Weight Country Sector
1 SIEMENS AKTIENGESELLSCHAFT 3.66% DEU General Industrials
2 SAP SE 3.56% DEU Software & Computer Services
3 ROCHE HOLDING AG 3.32% CHE Pharmaceuticals & Biotechnology
4 AYVENS 3.25% FRA Consumer Services
5 ING GROEP N.V. 3.04% NLD Banks
6 AXA 2.97% FRA Non-life Insurance
7 SOCIETE GENERALE 2.80% FRA Banks
8 FRESENIUS SE & CO. KGAA 2.69% DEU Health Care Providers
9 PUBLICIS GROUPE SA 2.63% FRA Media
10 ISS A/S 2.63% DNK Industrial Support 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
Invest now