Legal & General UK Equity Income Fund I Class Accumulation

Performance History30/06/2020
Growth of 1,000 (GBP) Advanced Graph
Legal & General UK Equity Income Fund I Class Accumulation
Fund7.910.7-16.121.2-26.2
+/-Cat-0.90.0-5.52.3-5.5
+/-B’mrk-8.8-2.4-6.62.1-8.7
 
Key Stats
NAV
30/06/2020
 GBX 65.83
Day Change -0.65%
Bid  (10/07/2020)  GBX 64.31
Offer  (10/07/2020)  GBX 64.85
Morningstar Category™ UK Equity Income
IA (formerly IMA) Sector UK Equity Income
ISIN GB00B6HBD759
Fund Size (Mil)
30/06/2020
 GBP 203.73
Share Class Size (Mil)
11/07/2018
 GBP 4.84
Max Initial Charge -
Ongoing Charge
11/02/2020
  0.78%
Investment Objective: Legal & General UK Equity Income Fund I Class Accumulation
The Fund aims to provide an income in excess of the yield of an index that is an average of share prices of all companies on the London Stock Exchange and to provide capital growth over the longer term. The Manager will seek to achieve the investment objective by investing predominantly in the securities of companies domiciled in the UK or in companies which have a significant part of their activities in the UK but which are domiciled or quoted on a regulated market outside the UK. The Fund may also invest in other non-UK domiciled securities which are traded in the UK. The Fund may use depositary receipts and derivatives both for efficient portfolio management and investment purposes. The Fund may also invest in other transferable securities, permitted deposits, money market instruments, cash, near cash and units in collective investment schemes.
Returns
Trailing Returns (GBP)10/07/2020
YTD-27.91
3 Years Annualised-8.50
5 Years Annualised-2.68
10 Years Annualised-
12 Month Yield 5.82
Management
Manager Name
Start Date
Stephen Message
01/10/2017
Inception Date
31/03/2011
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE AllSh TR GBPFTSE AllSh TR 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 Accumulation31/05/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.100.0099.10
Bond0.000.000.00
Property0.000.000.00
Cash0.900.000.90
Other0.000.000.00
Top 5 Regions%
United Kingdom98.95
Africa1.05
United States0.00
Canada0.00
Latin America0.00
Top 5 Sectors%
Financial Services27.27
Consumer Cyclical16.35
Consumer Defensive15.84
Basic Materials10.05
Industrials8.04
Top 5 HoldingsSector%
Rio Tinto PLCBasic MaterialsBasic Materials3.93
British American Tobacco PLCConsumer DefensiveConsumer Defensive3.86
Imperial Brands PLCConsumer DefensiveConsumer Defensive3.63
BHP Group PLCBasic MaterialsBasic Materials3.59
GlaxoSmithKline PLCHealthcareHealthcare3.40
Legal & General UK Equity Income Fund I Class Accumulation

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