Legal & General UK Equity Income Fund R Class Accumulation
Fund
ISIN GB00B5VZFY75 / Valor null
NAV (2026-07-03)
GBP 1.33+0.83%
Legal & General UK Equity Income Fund R Class Accumulation
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The L&G UK Equity Income Fund aims to generate both income and growth by actively selecting a diverse portfolio of primarily UK-based companies. The fund invests at least 80% in shares of UK firms that are incorporated, headquartered, or have their main business activities in the UK, typically holding between 40 to 60 carefully researched stocks. Additionally, it may include other investments like preference shares, money market instruments, and derivatives to enhance returns and manage risk, all with the goal of outperforming the FTSE All Share TR Net Index by approximately 2% each year.
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OTHER SHARE CLASSES OF THIS FUND
Legal & General UK Equity Income Fund I Class Accumulation
Legal & General UK Equity Income Fund I Class Accumulation
Legal & General UK Equity Income Fund I Class Accumulation
Annual Return
-50%0%+50%
Risk level
110
0.88%GBP 1.49
Legal & General UK Equity Income Fund L Class Accumulation
Legal & General UK Equity Income Fund L Class Accumulation
Legal & General UK Equity Income Fund L Class Accumulation
Annual Return
-50%0%+50%
Risk level
110
0.87%GBP 0.92
Legal & General UK Equity Income Fund C Class Distribution
Legal & General UK Equity Income Fund C Class Distribution
Legal & General UK Equity Income Fund C Class Distribution
Annual Return
-50%0%+50%
Risk level
110
0.85%GBP 0.63
Legal & General UK Equity Income Fund C Class Accumulation
Legal & General UK Equity Income Fund C Class Accumulation
Legal & General UK Equity Income Fund C Class Accumulation
Annual Return
-50%0%+50%
Risk level
110
0.86%GBP 0.90
Legal & General UK Equity Income Fund F Class Accumulation
Legal & General UK Equity Income Fund F Class Accumulation
Legal & General UK Equity Income Fund F Class Accumulation
Annual Return
-50%0%+50%
Risk level
110
0.79%GBP 1.41
Legal & General UK Equity Income Fund I Class Distribution
Legal & General UK Equity Income Fund I Class Distribution
Legal & General UK Equity Income Fund I Class Distribution
Annual Return
-50%0%+50%
Risk level
110
0.86%GBP 0.78
Legal & General UK Equity Income Fund F Class Distribution
Legal & General UK Equity Income Fund F Class Distribution
Legal & General UK Equity Income Fund F Class Distribution
Annual Return
-50%0%+50%
Risk level
110
0.85%GBP 0.74
Legal & General UK Equity Income Fund R Class Distribution
Legal & General UK Equity Income Fund R Class Distribution
Legal & General UK Equity Income Fund R Class Distribution