Legal & General UK Equity Income Fund R Class Accumulation

Category UK Equity Income


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Last buy/sell price

90.34p

arrow-up0.77p (+0.86%)

Fund Code

B5VZFY7

GB00B5VZFY75

Prices updated as at 28 Mar 2024
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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.

Fund statusOpen
Fund typeUnit Trust
Fund managerDavid Jackson, Stuart Briscoe
90.34
79.49
Fund comparative indexFTSE All Share NR GBP
UK Equity Income
-
1.47
0.09
-
UK Equity Income
No
Fund providerLegal & General (Unit Trust Managers) Ltd
Share class launch date31 Mar 2011
£178.05m
-
-
-
Quarterly
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) 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.