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Live UK pricing:

Legal & General Ucits Etf Public Limited Company L&G APAC EX-JPN QLTY DIV EQ WEIGHT $ DIS (LDAG)

Sell: 967.10p|Buy: 973.30p|Change: 6.85 (0.72%)

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Dividend reinvestment

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)45 GBP (24/07/2026)
Fund size (mil)45 GBP (24/07/2026)

Top 10 holdings

Assets in top 10 holdings %21.23
Total number of equity holdings111
Total number of bond holdings0
Holdings 23/07/2026% of assets
Lenovo Group Ltd4.01
Samsung Life Insurance Co Ltd2.22
Oversea-Chinese Banking Corp Ltd2.10
DBS Group Holdings Ltd2.01
Samsung Fire & Marine Insurance Co Ltd1.87
SITC International Holdings Co Ltd1.85
Macquarie Group Ltd1.83
United Overseas Bank Ltd1.81
Santos Ltd1.80
QBE Insurance Group Ltd1.74