Have a question?
Open from 8am to 7pm Monday to FridayCall customer services
0345 54 32 600

L&G European Equity Income I Acc

Europe Excluding UK

Price: 87.63p|Change: 0.82 (-0.93%)

Pricing frequency

Daily

Dealing cut off time

10:45

Type

Unit Trust

Yield

3.50%

NAV

87.63p

Income frequency

Quarterly

Ongoing charge

0.8%

Latest actual NAV date

02-04-2026

ISIN

GB00BF18C898

UCITS

Yes

This fund can be held in a Dealing account Stocks and shares ISA Lifetime ISA JISA SIPPand can be used with Regular investment

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Growth of 10k

Asset allocation

Top 10 holdings

Holdings 28/02/2026	% of assets
SAP SE	3.87
Siemens AG	3.44
Roche Holding AG	3.31
AXA SA	3.11
Deutsche Telekom AG	3.00
ING Groep NV	2.93
Publicis Groupe SA	2.92
Fresenius SE & Co KGaA	2.79
Ayvens SA	2.75
Nestle SA	2.54

Performance 31/03/2026

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

	Total return (%)
Fund	- 0.93
Category	-
More...

Investment objective

The objective of the Fund is to provide income in excess of the income generated by the FTSE World Europe ex-UK TR Net Index, the “Benchmark Index”, measured before the deduction of any charges and over rolling five year periods, whilst aiming for capital growth over the long term (at least five years). The Fund is actively managed and will invest at least 85% in the shares of European companies, excluding the UK. These are companies that are incorporated, listed, headquartered or which have their principal business activities in Europe.

Morningstar rating^TM

Morningstar sustainability rating^TM

Morningstar Medalist Rating^TM

Morningstar analyst document

Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.