Legal & General UK Equity Income Fund I Class Accumulation

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Performance History31/05/2024
Growth of 1,000 (GBP) Advanced Graph
Legal & General UK Equity Income Fund I Class Accumulation
Fund-14.914.55.15.311.8
+/-Cat-2.3-3.38.6-1.53.7
+/-B’mrk----2.43.0
 
Key Stats
NAV
21/06/2024
 GBX 106.00
Day Change 0.00%
Morningstar Category™ UK Equity Income
IA (formerly IMA) Sector UK Equity Income
ISIN GB00B6HBD759
Fund Size (Mil)
31/05/2024
 GBP 187.14
Share Class Size (Mil)
21/06/2024
 GBP 31.82
Max Initial Charge -
Ongoing Charge
15/02/2024
  0.78%
Investment Objective: Legal & General UK Equity Income Fund I Class Accumulation
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
Trailing Returns (GBP)21/06/2024
YTD10.10
3 Years Annualised8.01
5 Years Annualised5.10
10 Years Annualised4.24
12 Month Yield 4.02
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 BenchmarkMorningstar Benchmark
FTSE All Share NR GBPMorningstar UK All Cap TME NR GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Legal & General UK Equity Income Fund I Class Accumulation31/05/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.270.0099.27
Bond0.000.000.00
Property0.000.000.00
Cash1.400.660.73
Other0.000.000.00
Top 5 Regions%
United Kingdom97.99
Australasia2.01
United States0.00
Canada0.00
Latin America0.00
Top 5 Sectors%
Financial Services20.04
Energy14.75
Consumer Defensive12.30
Healthcare11.67
Consumer Cyclical10.16
Top 5 HoldingsSector%
Shell PLCEnergyEnergy6.65
BP PLCEnergyEnergy5.82
AstraZeneca PLCHealthcareHealthcare5.54
GSK PLCHealthcareHealthcare4.80
BAE Systems PLCIndustrialsIndustrials4.33
Legal & General UK Equity Income Fund I Class Accumulation

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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