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Legal & General Asian Pacific Equity Income Class I - Accumulation (GBP)

Sell:1,146.00p Buy:1,146.00p Change: 4.00p (0.35%)
Prices as at 24 December 2024
Sell:1,146.00p
Buy:1,146.00p
Change: 4.00p (0.35%)
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 24 December 2024
Sell:1,146.00p
Buy:1,146.00p
Change: 4.00p (0.35%)
Prices as at 24 December 2024
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 94.44%
Managed Funds 2.24%
Property 1.88%
Cash and Equiv. 1.44%

Top 10 holdings

Stock name % Weight Country Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 8.66% Taiwan Technology Hardware & Equipment
2 SAMSUNG ELECTRONICS CO. LTD 6.91% South Korea Telecommunications Equipment
3 TENCENT HOLDINGS LIMITED 4.02% China Software & Computer Services
4 HON HAI PRECISION INDUSTRY 3.40% Taiwan Technology Hardware & Equipment
5 HDFC BANK LIMITED 2.95% India Banks
6 RELIANCE INDUSTRIES LIMITED 2.87% India Non-Renewable Energy
7 ORICA LIMITED 2.71% Australia Industrial Metals & Mining
8 TELSTRA CORPORATION LIMITED 2.65% Australia Telecommunications Service Providers
9 BHP GROUP LIMITED 2.51% Australia Industrial Metals & Mining
10 ITC LTD 2.44% India Tobacco

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 18.08% 18.08%
Telecommunications 14.67% 14.67%
Financials 16.88% 16.88%
Real Estate 1.03% 1.88% 2.91%
Consumer Discretionary 11.95% 11.95%
Consumer Staples 5.94% 5.94%
Energy 5.48% 5.48%
Utilities 3.85% 3.85%
Industrials 8.67% 8.67%
Basic Materials 7.88% 7.88%
Cash and Equiv. 1.44% 1.44%
Managed Funds 2.24% 2.24%
Total 94.44% 2.24% 1.88% 1.44% 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 July 2024. Data provided by Broadridge.

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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