Legal & General UK Equity Income Fund I Class Accumulation

Category UK Equity Income

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

133.30p

arrow-up0.80p (+0.60%)

Fund Code

LGAQA

B6HBD75

GB00B6HBD759

Prices updated as at 12 Dec 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.

Dividend information

Dividend information
	-
	3.70
	-
	Quarterly
	24 Dec 2025

Dividend history

Ex-div date	Per share amount	Reinvestment price
27 Oct 2025	0.014687	1.326
25 Jul 2025	0.009359	1.25
25 Apr 2025	0.01785	1.125
27 Jan 2025	0.006398	1.092
25 Oct 2024	0.013998	1.085
25 Jul 2024	0.009218	1.055
25 Apr 2024	0.014835	1.017
25 Jan 2024	0.006861	0.9382
25 Oct 2023	0.012926	0.911
25 Jul 2023	0.008604	0.937
25 Apr 2023	0.014069	0.9772
25 Jan 2023	0.006	0.9612
25 Oct 2022	0.014376	0.8477
25 Jul 2022	0.006552	0.8925
25 Apr 2022	0.014649	0.8966
25 Jan 2022	0.005883	0.8978
25 Oct 2021	0.013712	0.8636
26 Jul 2021	0.007977	0.8359
26 Apr 2021	0.008394	0.8446
25 Jan 2021	0.004233	0.7602
26 Oct 2020	0.007344	0.6312
27 Jul 2020	0.004535	0.64
27 Apr 2020	0.008003	0.6089
27 Jan 2020	0.00908	0.8616
25 Oct 2019	0.01348	0.8389
25 Jul 2019	0.007774	0.8374
25 Apr 2019	0.013316	0.857
25 Jan 2019	0.007465	0.7737
25 Oct 2018	0.010723	0.7888
25 Jul 2018	0.01053	0.8713
25 Apr 2018	0.011937	0.8566
25 Jan 2018	0.005823	0.8823
25 Oct 2017	0.011221	0.8657
25 Jul 2017	0.011516	0.8469
25 Apr 2017	0.009647	0.8321
25 Jan 2017	0.00725	0.7898
25 Oct 2016	0.006526	0.7769
25 Jul 2016	0.009853	0.7473
25 Apr 2016	0.009028	0.7208
25 Jan 2016	0.005978	0.6897
26 Oct 2015	0.00543	0.7332
27 Jul 2015	0.009077	0.732
27 Apr 2015	0.007516	0.7577
26 Jan 2015	0.006815	0.718

Please note that past performance is not a reliable indicator of future returns.

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and 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.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.