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L&G Asia Pacific Equity Income I Inc

Price: 737.40p|Change: 0.06 (0.86%)

This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)12 GBP (15/04/2026)
Fund size (mil)53 GBP (31/03/2026)

Top 10 holdings

Assets in top 10 holdings %30.94
Total number of equity holdings61
Total number of bond holdings0
Holdings 31/03/2026% of assets
Taiwan Semiconductor Manufacturing Co Ltd8.08
Samsung Electronics Co Ltd Participating Preferred5.99
Tencent Holdings Ltd2.47
AIA Group Ltd2.37
Ping An Insurance (Group) Co. of China Ltd Class H2.31
Hon Hai Precision Industry Co Ltd2.29
BHP Group Ltd2.19
JD.com Inc Ordinary Shares - Class A1.84
CNOOC Ltd1.73
Suncorp Group Ltd1.68