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Legal & General Ucits Etf Public Limited Company L&G APAC EX-JPN QLTY DIV $ DIS (LDAG)
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Dividend reinvestment
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Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 52 GBP (03/11/2026) |
| Fund size (mil) | 52 GBP (03/11/2026) |
Top 10 holdings
| Assets in top 10 holdings % | 18.18 |
| Total number of equity holdings | 117 |
| Total number of bond holdings | 0 |
| Holdings 03/11/2026 | % of assets |
|---|---|
| ASX Ltd | 1.95 |
| QBE Insurance Group Ltd | 1.90 |
| KT&G Corp | 1.87 |
| JB Hi Fi Ltd | 1.82 |
| Santos Ltd | 1.81 |
| BlueScope Steel Ltd | 1.80 |
| CK Infrastructure Holdings Ltd | 1.79 |
| Power Assets Holdings Ltd | 1.79 |
| MTR Corp Ltd | 1.73 |
| Origin Energy Ltd | 1.72 |