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Legal & General UK Equity Income Inclusive - Class R - Accumulation (GBP)

Sell:78.10p Buy:78.73p Change: 0.11p (0.14%)
Prices as at 22 October 2019
Sell:78.10p
Buy:78.73p
Change: 0.11p (0.14%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 22 October 2019
Sell:78.10p
Buy:78.73p
Change: 0.11p (0.14%)
Prices as at 22 October 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Also available as income units Help

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 1.53%
Ongoing saving from HL: 0.61% i
Net ongoing charge: 0.92%
There are other unit types of this fund available:
Inclusive - Class R - Income (GBP) (Net ongoing charge 0.92%)
Class I - Income (GBP) (Net ongoing charge 0.78%)
Class I - Accumulation (GBP) (Net ongoing charge 0.78%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Inclusive
Manager:
Andrew Koch
Fund launch date: 31 March 2011
Launch price: £0.50
Sector: UK Equity Income
Fund size: £273 million
Number of holdings: 43
Fund type: Unit Trust
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: The Northern Trust Company
Minimum investment: £100.00
Charges deducted from: Capital
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

22/10/14 to 22/10/15 22/10/15 to 22/10/16 22/10/16 to 22/10/17 22/10/17 to 22/10/18 22/10/18 to 22/10/19
Annual return 7.77% 7.09% 10.33% -8.90% 4.22%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth 50 is the list of what we believe are the best funds in each sector. If a fund is not within our Wealth 50 this is not necessarily a recommendation to sell. However, if you are thinking of adding to your investments we believe Wealth 50 funds are superior alternatives. View funds on the Wealth 50 »

Fund Objective

The objective of this fund is to provide an income in excess of the yield represented by the performance of the FTSE All-Share Index, and long-term growth. The Index consists of a broad spread of UK company shares. The fund will typically invest between 80% and 100% in UK company shares, or in shares of overseas companies which have a significant part of their activities in the UK or whose shares are traded on UK stock markets. The fund may use derivatives to reduce risk or cost, or to generate additional capital or income with no, or an acceptably low, level of risk. The fund may also use derivatives for investment purposes to enhance performance. The fund may also invest in bonds, cash, deposits, money market instruments or other authorised investment funds. The deposits and money market instruments will be repayable by the issuer within one year.

Income Details

Historic yield : 4.90%
Income paid: Quarterly
Type of payment: Dividend
Ex-dividend date: 24 October 2019 24 January 2020 24 April 2020 24 July 2020
Payment date: 24 December 20194 24 March 20204 24 June 20204 24 September 20204

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 30 September 2019.

Sector Weight
Banks 12.22%
Industrial Metals & Mining 9.06%
Non-Renewable Energy 8.25%
Life Insurance 8.18%
Travel & Leisure 7.68%
Retailers 5.91%
Personal Care, Drug & Grocery Stores 5.55%
Tobacco 5.39%
Investment Banking & Brokerage Services 5.13%
Non-life Insurance 4.77%
Country Weight
United Kingdom 97.13%
Direct Property and REITs 2.08%
Cash and Equiv. 0.78%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 22 October 2019. Data provided by Funds Library, correct as at 30 September 2019.

FundsLibrary
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.