Legal & General UK Equity Income Fund I Class Distribution

Category UK Equity Income

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

71.11p

arrow-up0.40p (+0.57%)

Fund Code

LGAQI

B56B1J7

GB00B56B1J72

Prices updated as at 12 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 charges

Product charges
	0.80
	0.00
	No
	-
	0.00
	0.00
Minimum investment	25.00

Documents

Document name	Date posted	Download
Fund Provider FactSheet	14 Nov 2025	pdf
Interim Report	24 Jul 2025	pdf
Key Information Document / Technical Guide	21 Mar 2025	pdf
Annual Report	24 Jan 2025	pdf

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Important Information

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