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IA UK Equity Income
Legal & General UK Equity Income Fund
Latest factsheet
Jun 2026
Fund size
£152.1m
Yearly charge
1.43%
Manager fee
–
Income yield
–
Holdings
–
Launched
31 Mar 2011
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). Please note, invested capital is at risk and there is no guarantee that the above will be attained over any time period.
David Jackson · Matthew Cooke
Cumulative performance
| Period | Fund | Sector average | Benchmark | vs sector |
|---|---|---|---|---|
| 1M | +1.30% | – | +1.19% | – |
| 3M | +5.25% | – | +5.53% | – |
| YTD | +8.90% | – | +8.33% | – |
| 1Y | +20.73% | – | +22.47% | – |
| 3Y | +61.20% | – | +54.67% | – |
| 3Y | +17.24% | – | +15.63% | – |
| 5Y | +71.84% | – | +69.38% | – |
| 5Y | +11.43% | – | +11.11% | – |
| Since launch | +164.40% | – | – | – |
| Since launch | +6.58% | – | – | – |
Calendar-year performance
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| +6.94% | +9.74% | -16.68% | +20.32% | -15.41% | +13.79% | +4.44% | +4.57% | +10.41% | +26.17% |
Top holdings · top 10: 43.60%
| # | Holding | Weight | |
|---|---|---|---|
| 1 | Shell | 5.90% | |
| 2 | Astrazeneca | 5.50% | |
| 3 | Lloyds Banking Gp | 5.10% | |
| 4 | Barclays | 4.80% | |
| 5 | Rio Tinto | 4.30% | |
| 6 | BP | 4.00% | |
| 7 | GSK | 3.80% | |
| 8 | Natwest Group | 3.70% | |
| 9 | BAE Systems | 3.30% | |
| 10 | Brit Amer Tobacco | 3.20% |
Portfolio breakdown
Geography
| United Kingdom | 100.00% |
Market cap
| Large | 80.80% | |
| Mid | 18.10% | |
| Small | 0.40% | |
| Cash and Equivalents | 0.70% |
Share classes
| Class | ISIN | SEDOL | Type | Hedged | Manager fee | Yearly charge | Minimum |
|---|---|---|---|---|---|---|---|
| I Acc GBP | GB00B6HBD759 | – | – | – | – | – | – |
| I Inc GBP | GB00B56B1J72 | – | – | – | – | – | – |
| R Acc GBP | GB00B5VZFY75 | B5VZFY7 | acc | – | – | 1.43% | £100 |
| R Inc GBP | GB00B52YF651 | – | – | – | – | – | – |
Source factsheets
| Month | Published by the manager | Read on |
|---|---|---|
| Jun 2026 | View original factsheet ↗ | 22 Aug 2026 |