Legal & General UK Equity Income Fund I Class DistributionRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | -14.8 | 14.5 | 5.2 | 5.3 | 13.5 |
![]() | +/-Cat | -2.2 | -3.3 | 8.6 | -1.5 | 2.4 |
![]() | +/-B’mrk | - | - | - | -2.4 | 2.8 |
Category: UK Equity Income | ||||||
Category Benchmark: Morningstar UK All Cap TME ... |
Key Stats | ||
NAV 14/08/2024 | GBX 60.78 | |
Day Change | 0.83% | |
Morningstar Category™ | UK Equity Income | |
IA (formerly IMA) Sector | UK Equity Income | |
ISIN | GB00B56B1J72 | |
Fund Size (Mil) 31/07/2024 | GBP 188.26 | |
Share Class Size (Mil) 14/08/2024 | GBP 72.21 | |
Max Initial Charge | - | |
Ongoing Charge 15/02/2024 | 0.78% |
Investment Objective: Legal & General UK Equity Income Fund I Class Distribution |
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. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
David Jackson 17/04/2023 | ||
Stuart Briscoe 17/04/2023 | ||
Inception Date 31/03/2011 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE All Share NR GBP | Morningstar UK All Cap TME NR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Legal & General UK Equity Income Fund I Class Distribution | 31/07/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 6.68 |
![]() | ![]() | 5.63 |
![]() | ![]() | 5.47 |
![]() | ![]() | 4.12 |
![]() | ![]() | 4.12 |
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Legal & General UK Equity Income Fund I Class Distribution |