Legal & General UK Equity Income Fund R Class Distribution

Category UK Equity Income
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Last buy/sell price

56.09p

arrow-down-0.17p (-0.30%)

Fund Code

B52YF65

GB00B52YF651

Prices updated as at 07 Mar 2025
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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.

Dividend information

Dividend information
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Quarterly
24 Mar 2025

Dividend history

Ex-div datePer share amountReinvestment price
27 Jan 20250.0031990.5419
25 Oct 20240.0071010.5425
25 Jul 20240.0047260.5353
25 Apr 20240.0077270.5217
25 Jan 20240.0036070.4892
25 Oct 20230.0069050.4793
25 Jul 20230.0046470.5009
25 Apr 20230.007720.5281
25 Jan 20230.0033190.5279
25 Oct 20220.0081020.4693
25 Jul 20220.0037270.5035
25 Apr 20220.0084790.5103
25 Jan 20220.0034340.5201
25 Oct 20210.008040.5044
26 Jul 20210.0048070.497
26 Apr 20210.0051010.5078
25 Jan 20210.0025920.4624
26 Oct 20200.0045570.3867
27 Jul 20200.0028470.3973
27 Apr 20200.0050850.3813
27 Jan 20200.0058340.5479
25 Oct 20190.0088350.54
25 Jul 20190.0051440.5489
25 Apr 20190.0089710.568
25 Jan 20190.0051110.5218
25 Oct 20180.0074250.5382
25 Jul 20180.0073870.6038
25 Apr 20180.0085130.602
25 Jan 20180.004190.6298
25 Oct 20170.0082030.6235
25 Jul 20170.0085390.6193
25 Apr 20170.0072610.6183
25 Jan 20170.0055350.5953
25 Oct 20160.0050230.5921
25 Jul 20160.0077290.5757
25 Apr 20160.0071570.564
25 Jan 20160.0048050.5477
26 Oct 20150.0043990.5888
27 Jul 20150.0074840.5935
27 Apr 20150.0062490.6237
26 Jan 20150.0057370.598
Please note that past performance is not a reliable indicator of future returns.


Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


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