Legal & General UK Equity Income Fund R Class Accumulation

Category UK Equity Income

Last buy/sell price

128.30p

arrow-down-1.30p (-1.00%)

Fund Code

B5VZFY7

GB00B5VZFY75

Prices updated as at 10 Jun 2026

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 or Product Summary document , 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
31 Mar 15 - 31 Mar 16	-4.67	-1.08
31 Mar 16 - 31 Mar 17	15.73	14.75
31 Mar 17 - 31 Mar 18	-2.76	-0.49
31 Mar 18 - 31 Mar 19	0.84	3.33
31 Mar 19 - 31 Mar 20	-27.48	-21.58
31 Mar 20 - 31 Mar 21	36.34	28.27
31 Mar 21 - 31 Mar 22	9.67	10.32
31 Mar 22 - 31 Mar 23	2.40	-0.71
31 Mar 23 - 31 Mar 24	5.41	7.37
31 Mar 24 - 31 Mar 25	11.25	6.14
31 Mar 25 - 31 Mar 26	24.98	14.49

Trailing returns (%)

Year	This fund	UK Equity Income
1 Day	-	0.14
1 Month	1.97	1.22
3 Months	3.68	3.58
6 Months	9.27	6.33
1 Year	18.68	13.00
3 Years annualised	15.41	11.25
5 Years annualised	10.40	7.55

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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