Legal & General UK Equity Income Fund R Class Distribution

Category UK Equity Income

Last buy/sell price

54.97p

arrow-down-0.38p (-0.69%)

Fund Code

B52YF65

GB00B52YF651

Prices updated as at 26 Sep 2024

Prices in GBX

Investment objective

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.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Annual charges

Product charges
	1.43
	0.06
	No
	-
	-
	-
Minimum investment	-

Documents

Document name	Date posted	Download
Fund Provider FactSheet	18 Sep 2024	pdf
Key Information Document / Technical Guide	15 Feb 2024	pdf
Annual Reports	24 Jan 2024	pdf
Annual Short Report	24 Jan 2024	pdf
Interim Short Report	24 Jul 2023	pdf

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Important Information

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