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

Sell:130.60p Buy:130.60p Change: 0.20p (0.15%)
Prices as at 20 November 2025
Sell:130.60p
Buy:130.60p
Change: 0.20p (0.15%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 20 November 2025
Sell:130.60p
Buy:130.60p
Change: 0.20p (0.15%)
Prices as at 20 November 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
UK Equities 91.34%
Property 4.27%
International Equities 2.68%
Other 1.52%
Cash and Equiv. 0.18%

Top 10 holdings

Stock name % Weight Country Sector
1 SHELL 6.17% GBR Non-Renewable Energy
2 ASTRAZENECA 5.27% GBR Pharmaceuticals & Biotechnology
3 LLOYDS BANKING GROUP 4.83% GBR Banks
4 BARCLAYS 4.18% GBR Banks
5 BAE SYSTEMS 3.94% GBR Aerospace & Defence
6 ROYAL BANK OF SCOTLAND GROUP 3.89% GBR Banks
7 BP P.L.C. 3.76% GBR Non-Renewable Energy
8 TESCO 3.76% GBR Personal Care, Drug & Grocery Stores
9 UNILEVER 3.66% GBR Personal Care, Drug & Grocery Stores
10 GSK 3.62% GBR Pharmaceuticals & Biotechnology

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now