L&G European Equity Income I Acc
This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 46 GBP (09/04/2026) |
| Fund size (mil) | 274 GBP (31/03/2026) |
Top 10 holdings
| Assets in top 10 holdings % | 30.65 |
| Total number of equity holdings | 57 |
| Total number of bond holdings | 0 |
| 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 |