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

Sell: $11.314|Buy: $11.39|Change: 0.12 (1.08%)

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

Before investing please read:

Key Information Document (KID)

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

Size

Share class size (mil)34 GBP (23/12/2025)
Fund size (mil)34 GBP (23/12/2025)

Top 10 holdings

Assets in top 10 holdings %14.85
Total number of equity holdings114
Total number of bond holdings0
Holdings 23/12/2025% of assets
Rio Tinto Ltd1.67
Fortescue Ltd1.52
Oversea-Chinese Banking Corp Ltd1.51
MTR Corp Ltd1.49
BOC Hong Kong Holdings Ltd1.46
Korea Investment Holdings Co Ltd1.46
Venture Corp Ltd1.45
Ampol Ltd1.44
Hankook Tire & Technology Co Ltd1.43
Shinhan Financial Group Co Ltd1.42