Legal & General UK Equity Income Fund R Class Distribution

Category UK Equity Income

Last buy/sell price

63.98p

arrow-down-0.08p (-0.12%)

Fund Code

B52YF65

GB00B52YF651

Prices updated as at 18 Dec 2025

Prices in GBX

Investment objective

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). The Fund is actively managed and will invest at least 80% in the shares of UK companies. These are companies that are incorporated, headquartered or which have their principal business activities in the UK.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Annual performance (%)

Year	This fund	UK Equity Income
30 Sep 14 - 30 Sep 15	0.45	3.91
30 Sep 15 - 30 Sep 16	8.03	11.00
30 Sep 16 - 30 Sep 17	10.49	10.10
30 Sep 17 - 30 Sep 18	-0.60	2.92
30 Sep 18 - 30 Sep 19	-4.39	-0.69
30 Sep 19 - 30 Sep 20	-26.05	-18.59
30 Sep 20 - 30 Sep 21	40.43	29.27
30 Sep 21 - 30 Sep 22	-5.29	-9.43
30 Sep 22 - 30 Sep 23	13.66	12.95
30 Sep 23 - 30 Sep 24	14.20	14.68
30 Sep 24 - 30 Sep 25	17.58	9.29

Trailing returns (%)

Year	This fund	UK Equity Income
1 Day	-0.12	0.02
1 Month	2.55	3.03
3 Months	5.58	5.40
6 Months	9.34	7.60
1 Year	24.29	15.88
3 Years annualised	13.67	11.13
5 Years annualised	11.21	9.10

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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