Collectives

Unit Trust (UK UCITS compliant)

Legal & General UK Equity Income Fund

R-Class GBP Accumulation

ISINGB00B5VZFY75

Price

Fund aim

The objective of the Fund is to provide income in excess of the income generated by the FTSE All Share TR Net Index, the “Benchmark Index, measured before the deduction of any charges and over rolling five year periods, whilst aiming for capital growth over the long term (at least five years). Please note, invested capital is at risk and there is no guarantee that the above will be attained over any time period.

Fund snapshot

  • What does it invest in? Invests at least 80% in the shares of UK companies.
  • How does it invest? Actively managed, with holdings in between 40 and 60 companies on average over a typical market cycle of 3-5 years.

Fund facts

Fund size£178.1m
Base currencyGBP
Fund launch date31 Mar 2011
DomicileUK
Share class launch31 Mar 2011
As at 29 Feb 2024

Benchmark

FTSE Cus All-Share Mid (12:00 UK) Net (UK UCIT) TR

Costs

Initial charge0.00%
Ongoing charges figure1.43%
Dilution adjustment0.68% - round trip

Performance

Performance for the R Acc unit class in GBP, launched on 31 March 2011. Source: Lipper. Performance assumes all fund charges have been taken and that all income generated by the investments, after deduction of tax, remains in the fund.
Past performance is not a reliable indicator of future performance. Markets could develop very differently in the future. It can help you to assess how the fund has been managed in the past. The tables and charts above shows the fund's performance as the percentage loss or gain per year over the last 10 years.
Share class launch date:31 Mar 2011
Benchmark:FTSE Cus All-Share Mid (12:00 UK) Net (UK UCIT) TR
Share class launch date:31 Mar 2011
Benchmark:FTSE Cus All-Share Mid (12:00 UK) Net (UK UCIT) TR
    Share class launch date:31 Mar 2011
    Benchmark:FTSE Cus All-Share Mid (12:00 UK) Net (UK UCIT) TR

    Portfolio breakdown

    As at 29 Feb 2024

    Top 10 holdings44.3%
    Rest of portfolio55.7%
    No. of holdings48

    Top 10 holdings (%)

    BP 6.6
    Shell6.4
    GSK5.0
    BAE Systems5.0
    Rio Tinto4.0
    Unilever3.7
    Tesco3.6
    Astrazeneca3.5
    Barclays3.4
    Lloyds Banking Gp3.0

    Country (%)

    United Kingdom
    100.0

    All data source LGIM unless otherwise stated. Totals may not sum due to rounding. The figures shown for market capitalisation (the total share value of a company) may not be comparable between funds as they can be measured and classed in different ways.

    Fund managers

    David Jackson headshot

    David Jackson

    David joined LGIM in 2019 and is a portfolio manager focusing on UK and European value equities. David read physics at Worcester College, Oxford and holds a Master’s in Finance from London Business School. He is a CFA charter holder.

    Stuart Briscoe headshot

    Stuart Briscoe

    Stuart Briscoe, Portfolio Manager, Active Strategies, joined LGIM in September 2018 from ICM Investment Management. Previous roles include positions at Sarasin & Partners and Henderson Global Investors. He graduated from Warwick University with a BSc in Economics, is a CFA charterholder and holds the CFA Certificate in ESG Investing.

    Literature

    Prices

    Pricing information

    Price basisSingle swing
    Price time12:00 UK time
    CurrencyGBP
    Monthly price history
    Please note that a maximum of 10 years price history is available.

    Codes and dealing

    Codes

    ISINGB00B5VZFY75
    SEDOLB5VZFY7
    BloombergLGUEIRA
    MEXLGAACP

    Dealing information

    Valuation frequencyDaily, 12pm (UK time)
    Dealing frequencyDaily
    Settlement periodT+4

    Country registration

    This share class is registered for sale in the following countries:

    United Kingdom