Legal & General UK Equity Income Fund R Class Accumulation

Category UK Equity Income

Last buy/sell price

120.00p

arrow-down-0.10p (-0.08%)

Fund Code

B5VZFY7

GB00B5VZFY75

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.

Dividend information

Dividend information
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	-
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	Quarterly
	24 Dec 2025

Dividend history

Ex-div date	Per share amount	Reinvestment price
27 Oct 2025	0.013151	1.186
25 Jul 2025	0.008394	1.12
25 Apr 2025	0.016029	1.01
27 Jan 2025	0.005757	0.9809
25 Oct 2024	0.01261	0.9762
25 Jul 2024	0.008322	0.9507
25 Apr 2024	0.013409	0.9186
25 Jan 2024	0.006214	0.8488
25 Oct 2023	0.011725	0.8256
25 Jul 2023	0.007818	0.8505
25 Apr 2023	0.012802	0.8885
25 Jan 2023	0.00547	0.8754
25 Oct 2022	0.013128	0.7733
25 Jul 2022	0.005992	0.8155
25 Apr 2022	0.013416	0.8205
25 Jan 2022	0.005398	0.823
25 Oct 2021	0.012529	0.7929
26 Jul 2021	0.007346	0.7688
26 Apr 2021	0.007737	0.778
25 Jan 2021	0.003909	0.7014
26 Oct 2020	0.006794	0.5833
27 Jul 2020	0.004204	0.5924
27 Apr 2020	0.007428	0.5645
27 Jan 2020	0.008435	0.8003
25 Oct 2019	0.01257	0.7807
25 Jul 2019	0.007251	0.7808
25 Apr 2019	0.012449	0.8006
25 Jan 2019	0.00699	0.7242
25 Oct 2018	0.010065	0.7397
25 Jul 2018	0.009854	0.8186
25 Apr 2018	0.011245	0.8063
25 Jan 2018	0.005498	0.832
25 Oct 2017	0.010625	0.8181
25 Jul 2017	0.010883	0.8022
25 Apr 2017	0.009172	0.7898
25 Jan 2017	0.006912	0.7514
25 Oct 2016	0.006231	0.7407
25 Jul 2016	0.009434	0.7141
25 Apr 2016	0.008655	0.6903
25 Jan 2016	0.005749	0.662
26 Oct 2015	0.005229	0.7053
27 Jul 2015	0.008765	0.7058
27 Apr 2015	0.007275	0.7322
26 Jan 2015	0.006608	0.6953

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.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.