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Legal & General Pacific Index Class C - Income (GBP)

Sell:130.70p Buy:130.70p Change: 2.90p (2.17%)
Prices as at 26 November 2021
Sell:130.70p
Buy:130.70p
Change: 2.90p (2.17%)
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 26 November 2021
Sell:130.70p
Buy:130.70p
Change: 2.90p (2.17%)
Prices as at 26 November 2021
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 93.32%
Cash and Equiv. 4.01%
Property 2.50%
Managed Funds 0.16%
Alternative Trading Strategies 0.01%

Top 10 holdings

Stock name % Weight Country Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING 10.20% Taiwan Technology Hardware & Equipment
2 SAMSUNG ELECTRONICS CO 5.84% South Korea Technology Hardware & Equipment
3 AIA GROUP LTD 2.76% Hong Kong Life Insurance
4 AUSTRALIA (COMMONWEALTH BANK OF) 2.70% Australia Banks
5 CSL LTD 2.07% Australia Pharmaceuticals & Biotechnology
6 BHP GROUP LTD 1.64% Australia Industrial Metals & Mining
7 HONG KONG EXCHANGES & CLEARING 1.55% Hong Kong Investment Banking & Brokerage Services
8 NATIONAL AUSTRALIA BANK LTD 1.43% Australia Banks
9 WESTPAC BANKING CORP 1.43% Australia Banks
10 AUSTRALIA & NEW ZEALAND BKG GRP 1.21% Australia Banks

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 28.05% 28.05%
Telecommunications 2.17% 2.17%
Financials 23.03% 23.03%
Real Estate 2.64% 2.50% 5.14%
Consumer Discretionary 8.01% 0.00% 8.01%
Consumer Staples 3.71% 3.71%
Energy 2.22% 2.22%
Utilities 2.12% 2.12%
Health Care 5.11% 5.11%
Industrials 8.64% 8.64%
Basic Materials 7.31% 7.31%
Cash and Equiv. 4.01% 4.01%
Managed Funds 0.16% 0.16%
Non-Classified 0.31% 0.01% 0.32%
Total 93.32% 0.16% 2.50% 0.01% 4.01% 100.00%
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 as at 31 October 2021. Data provided by FundsLibrary.

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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