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

Sell: $12.854|Buy: $12.938|Change: 0.14 (1.11%)

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPP

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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)39 GBP (27/05/2026)
Fund size (mil)39 GBP (27/05/2026)

Top 10 holdings

Assets in top 10 holdings %19.79
Total number of equity holdings112
Total number of bond holdings0
Holdings 27/05/2026% of assets
Lenovo Group Ltd3.13
Samsung Life Insurance Co Ltd2.36
Santos Ltd1.87
Rio Tinto Ltd1.83
Macquarie Group Ltd1.80
Samsung Securities Co Ltd1.79
APA Group1.78
Singapore Technologies Engineering Ltd1.76
Woodside Energy Group Ltd1.74
DBS Group Holdings Ltd1.73