Legal & General UK Equity Income Fund R Class Distribution
Category UK Equity Income
Last buy/sell price
55.86p
-0.37p (-0.66%)
Fund Code
B52YF65
GB00B52YF651
Prices updated as at 19 Feb 2025
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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Fund status | Open |
Fund type | Unit Trust |
Fund manager | David Jackson, Stuart Briscoe |
56.27 | |
49.59 | |
Fund comparative index | FTSE All Share NR GBP |
UK Equity Income | |
- | |
1.41 | |
0.06 | |
- | |
UK Equity Income | |
No | |
Fund provider | Legal & General (Unit Trust Managers) Ltd |
Share class launch date | 31 Mar 2011 |
£155.04m | |
- | |
- | |
- | |
Quarterly |
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.