Legal & General UK Equity Income Fund R Class Accumulation header image

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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income uk equities ftse all share

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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
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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
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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
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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
starstarstarstarstar

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
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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
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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
starstarstarstarstar

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
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Annual Return

-50%0%+50%

Risk level

110
0.86%GBP 0.70