L&G UK Equity Income I Acc (FUND:B6HBD75) - Fund price - Overview

Fund Report

Legal & General UK Equity Income Fund I Class Accumulation

Key Stats
Morningstar® CategoryUK Equity Income
Manager Name-
Inception Date31/03/2011
NAV 21/02/2019GBX 81.17
Day Change0.17%
12 Month Yield5.16%
ISINGB00B6HBD759
SEDOLB6HBD75
Dividend FrequencyQuarterly
Net Assets (mil) 31/01/2019227.67 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.78%
AMC0.78%
Fund Rebate-

Morningstar Rating™

1 Star

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 31/12/2018

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Growth Of 10,000 (GBP) 31/01/2019

How has this security performed
201420152016201720182019
Fund-2.546.357.9010.71-16.057.16
Category3.896.338.7610.73-10.565.04
Benchmark1.180.9816.7513.10-9.474.18
  • Fund: Legal & General UK Equity Income Fund I Class Accumulation
  • Category: UK Equity Income
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 21/02/2019
FundCatBmark
YTD10.307.497.57
3 Years Annualised5.606.7810.53
5 Years Annualised2.234.585.17
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund aims to provide an income in excess of the FTSE All Share Index yield and to provide capital growth over the longer term. The Manager will seek to achieve the investment objective by investing predominantly in the securities of companies domiciled in the UK or in companies which have a significant part of their activities in the UK but which are domiciled or quoted on a regulated market outside the UK. The Fund may also invest in other non-UK domiciled securities which are traded in the UK. The Fund may use depositary receipts and derivatives both for efficient portfolio management and investment purposes. The Fund may also invest in other transferable securities, permitted deposits, money market instruments, cash, near cash and units in collective investment schemes.

Portfolio Profile31/01/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Rio Tinto PLC Basic Materials4.20
Lloyds Banking Group PLC Financial Services4.12
IncreaseRoyal Dutch Shell PLC B Energy3.76
New since last portfolioBHP Group PLC Basic Materials3.63
Barclays PLC Financial Services3.38
Asset Allocation %
LongShortNet
Stocks99.960.0099.96
Bonds0.000.000.00
Cash0.040.000.04
Other0.000.000.00
Top Stock Regions
Region%
United Kingdom93.84
United States4.36
Africa1.80
Canada0.00
Latin America0.00
Top Stock Sectors
Stock Sector%
Financial Services28.69
Consumer Cyclical18.14
Basic Materials12.70
Energy11.19
Consumer Defensive10.43
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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