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

Sell:63.72p Buy:63.72p Change: 0.23p (0.36%)
Prices as at 16 September 2025
Sell:63.72p
Buy:63.72p
Change: 0.23p (0.36%)
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 16 September 2025
Sell:63.72p
Buy:63.72p
Change: 0.23p (0.36%)
Prices as at 16 September 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 2.73%
>£1BN and <£3BN 8.77%
>£3BN and <£5BN 4.87%
>£5BN and <£10BN 8.27%
>£10BN and <£20BN 19.86%
>£20BN and <£50BN 18.25%
>£50BN 30.82%
Unknown 4.00%
Debt 1.46%
Cash and Equiv. 0.97%

Equity sectors (Industry Classification Benchmark)

Industrials
21.27%
Financials
19.01%
Health Care
14.84%
Consumer Staples
10.39%
Consumer Discretionary
9.89%
Technology
5.61%
Energy
4.65%
Telecommunications
4.40%
Basic Materials
4.27%
Real Estate
1.59%
Bonds
1.46%
Utilities
1.04%
Cash and Equiv.
0.97%
Other
0.62%
Industrial Goods & Services
16.93%
Health Care
14.84%
Banks
11.26%
Consumer Products & Services
5.73%
Food, Beverage & Tobacco
5.63%
Technology
5.61%
Personal Care, Drug & Grocery Stores
4.77%
Energy
4.65%
Financial Services
4.44%
Telecommunications
4.40%
Construction & Materials
4.34%
Insurance
3.31%
Chemicals
3.03%
Media
2.69%
Other
10.11%
Banks
11.26%
Pharmaceuticals & Biotechnology
9.29%
Food Producers
5.63%
Software & Computer Services
5.21%
General Industrials
4.83%
Personal Care, Drug & Grocery Stores
4.77%
Non-Renewable Energy
4.65%
Investment Banking & Brokerage Services
4.44%
Industrial Engineering
4.43%
Construction & Materials
4.34%
Telecommunications Service Providers
3.78%
Non-life Insurance
3.31%
Consumer Services
3.15%
Chemicals
3.03%
Other
29.97%
Banks
11.26%
Pharmaceuticals
8.79%
Software
5.21%
Diversified Industrials
4.83%
Food Products
4.44%
Building Materials: Other
4.34%
Telecommunications Services
3.78%
Full Line Insurance
3.31%
Rental & Leasing Services: Consumer
3.15%
Integrated Oil & Gas
3.13%
Machinery: Industrial
2.92%
Health Care Services
2.86%
Media Agencies
2.69%
Commercial Vehicles & Parts
2.43%
Other
38.33%

Detailed sector breakdown

Detailed sector breakdown currently unavailable.

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 31 August 2025

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