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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: 934.10p|Buy: 939.70p|Change: 0.80 (0.09%)
Asset allocation %

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

Size

Share class size (mil)41 GBP (10/06/2026)
Fund size (mil)41 GBP (10/06/2026)

Top 10 holdings

Assets in top 10 holdings %21.00
Total number of equity holdings112
Total number of bond holdings0
Holdings 09/06/2026% of assets
Lenovo Group Ltd4.17
Samsung Life Insurance Co Ltd2.60
Samsung Fire & Marine Insurance Co Ltd1.88
Santos Ltd1.84
APA Group1.78
Macquarie Group Ltd1.76
DBS Group Holdings Ltd1.76
Oversea-Chinese Banking Corp Ltd1.75
Woodside Energy Group Ltd1.74
KT&G Corp1.72