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Legal & General UK Equity Income Fund I Class Accumulation

Performance History31/10/2019
Growth of 1,000 (GBP) Advanced Graph
Legal & General UK Equity Income Fund I Class Accumulation
Fund6.37.910.7-16.112.7
+/-Cat0.0-0.90.0-5.51.2
+/-B’mrk5.4-8.8-2.4-6.6-0.1
 
Key Stats
NAV
12/11/2019
 GBX 85.03
Day Change 1.63%
Morningstar Category™ UK Equity Income
IA (formerly IMA) Sector UK Equity Income
ISIN GB00B6HBD759
Fund Size (Mil)
31/10/2019
 GBP 271.55
Share Class Size (Mil)
11/07/2018
 GBP 4.84
Max Initial Charge -
Ongoing Charge
01/03/2019
  0.78%
Investment Objective: Legal & General UK Equity Income Fund I Class Accumulation
The Fund aims to provide an income in excess of the FTSE All Share Index yield 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)12/11/2019
YTD15.55
3 Years Annualised4.14
5 Years Annualised4.20
10 Years Annualised-
12 Month Yield 5.07
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 Accumulation30/09/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.220.0099.22
Bond0.000.000.00
Property0.000.000.00
Cash1.680.900.78
Other0.000.000.00
Top 5 Regions%
United Kingdom96.04
United States2.47
Africa1.49
Canada0.00
Latin America0.00
Top 5 Sectors%
Financial Services30.54
Consumer Cyclical15.53
Consumer Defensive12.78
Basic Materials11.07
Industrials10.53
Top 5 HoldingsSector%
BP PLCEnergyEnergy3.70
Royal Dutch Shell PLC BEnergyEnergy3.68
BHP Group PLCBasic MaterialsBasic Materials3.58
Tesco PLCConsumer DefensiveConsumer Defensive3.51
Lloyds Banking Group PLCFinancial ServicesFinancial Services3.50
Legal & General UK Equity Income Fund I Class Accumulation
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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