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Legal & General UK Equity Income (I) - Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Legal & General
Fund Summary The objective of this fund is to provide a combination of income in excess of the return represented by the performance of the FTSE All-Share Index, and growth. The Index consists of a broad spread of UK company shares.
SEDOL code B6HBD75
ISIN GB00B6HBD759
Fund code LGAQA
Managers Stephen Message
Manager Tenure 2 years
Morningstar Category UK Equity Income
IMA Sector UK Equity Income
Fund Size £288 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.78%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £0.8187
Buy Price £0.8241
Price Change +0.1215%
Price Date 17th June 2019
Yield 5.00%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 31st March 2011
Fund Status OPEN

3-year Mean Monthly Return: 0.298%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011
Fund Performance +1.59% -1.92% +16.77% -3.44% +3.22% +13.30% +20.06% +4.70%
Benchmark Performance
(UK Equity Income)
+7.08% -1.90% +17.63% -3.46% +9.65%
Time Period Cumulative Benchmark Performance
(UK Equity Income)
Fund Compared to Benchmark
1 day 0.13% -0.48% +0.61%
1 week -0.20% +1.01% -1.20%
1 month -0.92% +0.58% -1.50%
3 months -0.94% +2.07% -3.01%
6 months 10.65% +7.60% +3.05%
1 year -8.62% -4.14% -4.47%
3 years 16.99% +20.74% -3.75%
5 years 18.12% +26.05% -7.93%
10 years Currently unavailable +156.89% Currently unavailable
YTD 11.25% +9.87% +1.38%
Since inception 63.74% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Lloyds Banking Group PLC GBR 4.32%
BP PLC GBR 3.94%
BHP Group PLC GBR 3.83%
Rio Tinto PLC GBR 3.69%
Royal Dutch Shell PLC B GBR 3.50%
Prudential PLC GBR 3.34%
Barclays PLC GBR 3.31%
Melrose Industries PLC GBR 3.14%
Tesco PLC GBR 3.13%
Next PLC GBR 3.13%
Dividend Date Per share amount Reinvestment Price
25th April 2019 0.0133 £0.8570
25th January 2019 0.0075 £0.7737
25th October 2018 0.0107 £0.7888
25th July 2018 0.0105 £0.8713
25th April 2018 0.0119 £0.8566
25th January 2018 0.0058 £0.8823