Legal & General UK Equity Income Fund

Select share classes

Legal & General UK Equity Income Fund I Class Accumulation

Category UK Equity Income

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

Last buy/sell price

133.00p

arrow-down-0.30p (-0.23%)

Fund Code

LGAQA

B6HBD75

GB00B6HBD759

Prices updated as at 16 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.

Portfolio as of 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

34

31

5

Medium

5

10

1

Small

7

5

2

Valuation

Legal & General UK Equity Income Fund I Class Accumulation

UK Equity Income

11.38

12.09

0.90

0.99

1.58

1.78

7.29

7.91

Growth rate

Legal & General UK Equity Income Fund I Class Accumulation

UK Equity Income

8.86%

8.70%

3.90%

4.17%

-5.52%

-7.33%

Top 10 holdings

Sector

-

Country

United Kingdom

% of assets

5.99898

Sector

-

Country

United Kingdom

% of assets

5.87986

Sector

-

Country

United Kingdom

% of assets

5.21917

Sector

-

Country

United Kingdom

% of assets

4.41522

Sector

-

Country

United Kingdom

% of assets

4.23048

Sector

-

Country

United Kingdom

% of assets

3.82788

Sector

-

Country

United Kingdom

% of assets

3.70373

Sector

-

Country

United Kingdom

% of assets

3.66841

Sector

-

Country

United Kingdom

% of assets

3.59302

Sector

-

Country

United Kingdom

% of assets

3.50868

Assets in top 10 holdings %

44.05%

Total no. of equity holdings

50.00

Total no. of bond holdings

-

Stock sectors

Legal & General UK Equity Income Fund I Class Accumulation

UK Equity Income

45.98%

Basic materials

8.36%

-

Con cyclical

8.52%

-

Financial svs

24.89%

-

Real estate

4.21%

-

27.03%

Comm services

6.77%

-

Energy

10.98%

-

Industrials

9.27%

-

Technology

-

26.99%

Con defensive

14.46%

-

Healthcare

9.79%

-

Utilities

2.73%

-

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.