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Legal & General UK Select Equity Fund (I) - Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Legal & General
Fund Summary The Legal & General UK Select Equity Fund aims to generate growth by investing predominantly in shares of UK companies. The fund has a target to outperform the Index by 3% per annum before charges, measured over rolling three-year periods. The fund is actively managed. The fund invests its assets predominantly in a broad range of shares of UK companies. These are companies that are incorporated or headquartered or which have their principal business activities in the UK. The fund may also invest in collective investment schemes and hold shares in other UK listed companies. The collective investment schemes invested in may include those managed or operated by Legal & General. The fund?s portfolio will be concentrated. The fund may use derivatives for efficient portfolio management to reduce risk or cost, or to generate additional capital or income with no, or an acceptably low, level of risk. The fund may also invest in cash or deposits.
SEDOL code B887M57
ISIN GB00B887M570
Fund code LGSEI
Managers Gavin Launder
Manager Tenure 1 year
Morningstar Category Currently unavailable
IMA Sector UK All Companies
Fund Size £399 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 £3.033
Buy Price £3.033
Price Change +0.2313%
Price Date 15th July 2019
Yield 3.30%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 31st October 2012
Fund Status OPEN
Gavin joined LGIM in 2007 and is Head of the European Equities team. He joined LGIM from BlueBay Asset Management where he was a Global Equities Analyst. Gavin spent the majority of his buy-side career as a Portfolio Manager with UBS OConnor. Prior to this, he was a top-rated, sell-side analyst covering the Autos, Capital Goods and Conglomerates sectors at investment banks including SG Warburg (now part of UBS) and Goldman Sachs. Gavin holds a degree in Philosophy and Economics from University College, London.

3-year Mean Monthly Return: 0.611%

Annual Returns 2018 2017 2016 2015 2014 2013
Fund Performance -1.45% -0.50% +23.70% -3.42% +7.98% +11.59%
Benchmark Performance
+3.61% +1.75% +19.20% -3.01% +8.10%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day 0.23% -0.54% +0.77%
1 week -0.39% +1.28% -1.68%
1 month 1.95% +1.45% +0.50%
3 months -1.43% +3.75% -5.18%
6 months 10.35% +9.18% +1.17%
1 year -5.64% -2.62% -3.02%
3 years 18.45% +29.03% -10.58%
5 years 29.70% +29.04% +0.66%
10 years Currently unavailable +149.18% Currently unavailable
YTD 14.84% +11.79% +3.06%
Since inception 68.42% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
BP PLC GBR 5.42%
The Royal Bank of Scotland Group PLC GBR 4.60%
HSBC Holdings PLC GBR 3.59%
3i Ord GBR 3.47%
Rio Tinto PLC GBR 3.34%
Barclays PLC GBR 3.30%
Melrose Industries PLC GBR 3.29%
NMC Health PLC ARE 3.24%
Sophos Group PLC GBR 3.24%
Smiths Group PLC GBR 3.07%
Dividend Date Per share amount Reinvestment Price
1st April 2019 0.0391 £2.9430
1st October 2018 0.0593 £3.1660
3rd April 2018 0.0404 £3.0460
2nd October 2017 0.0540 £3.1840
3rd April 2017 0.0367 £3.1570
3rd October 2016 0.0460 £2.9650