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.

Dividend information

Dividend information
	-
	3.70
	-
	Quarterly
	24 Dec 2025

Dividend history

Ex-div date	Per share amount	Reinvestment price
27 Oct 2025	0.007927	0.7073
25 Jul 2025	0.005089	0.6745
25 Apr 2025	0.009864	0.6118
27 Jan 2025	0.003556	0.6031
25 Oct 2024	0.007881	0.6027
25 Jul 2024	0.005236	0.5937
25 Apr 2024	0.008551	0.5777
25 Jan 2024	0.003984	0.5408
25 Oct 2023	0.007613	0.529
25 Jul 2023	0.005115	0.552
25 Apr 2023	0.008486	0.581
25 Jan 2023	0.003642	0.5798
25 Oct 2022	0.008876	0.5145
25 Jul 2022	0.004075	0.5511
25 Apr 2022	0.009259	0.5577
25 Jan 2022	0.003743	0.5675
25 Oct 2021	0.008869	0.5495
26 Jul 2021	0.005221	0.5405
26 Apr 2021	0.005534	0.5513
25 Jan 2021	0.002806	0.5012
26 Oct 2020	0.004926	0.4185
27 Jul 2020	0.003072	0.4293
27 Apr 2020	0.005479	0.4114
27 Jan 2020	0.006269	0.5899
25 Oct 2019	0.009484	0.5803
25 Jul 2019	0.005506	0.5887
25 Apr 2019	0.009595	0.608
25 Jan 2019	0.005457	0.5576
25 Oct 2018	0.007905	0.574
25 Jul 2018	0.007861	0.6427
25 Apr 2018	0.009036	0.6395
25 Jan 2018	0.004437	0.6679
25 Oct 2017	0.008667	0.6597
25 Jul 2017	0.008996	0.6538
25 Apr 2017	0.007633	0.6513
25 Jan 2017	0.005805	0.6256
25 Oct 2016	0.005259	0.6209
25 Jul 2016	0.008071	0.6023
25 Apr 2016	0.007471	0.5888
25 Jan 2016	0.004995	0.5705
26 Oct 2015	0.004565	0.6119
27 Jul 2015	0.007738	0.6155
27 Apr 2015	0.006461	0.6453
26 Jan 2015	0.005914	0.6173

Please note that past performance is not a reliable indicator of future returns.

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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