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

Sell:153.70p Buy:153.70p Change: 0.50p (0.32%)
Prices as at 28 August 2026
Sell:153.70p
Buy:153.70p
Change: 0.50p (0.32%)
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 28 August 2026
Sell:153.70p
Buy:153.70p
Change: 0.50p (0.32%)
Prices as at 28 August 2026
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 93.17%
International Equities 3.00%
Property 2.35%
Other 1.38%
Cash and Equiv. 0.09%

Top 10 holdings

Stock name % Weight Country Sector
1 SHELL 6.48% GBR Non-Renewable Energy
2 ASTRAZENECA 4.76% GBR Pharmaceuticals & Biotechnology
3 LLOYDS BANKING GROUP 4.70% GBR Banks
4 BARCLAYS 4.69% GBR Banks
5 BP P.L.C. 4.43% GBR Non-Renewable Energy
6 RIO TINTO 4.21% GBR Industrial Metals & Mining
7 NATWEST GROUP 3.75% GBR Banks
8 GSK 3.49% GBR Pharmaceuticals & Biotechnology
9 BAE SYSTEMS 3.21% GBR Aerospace & Defence
10 UNILEVER 2.99% GBR Personal Care, Drug & Grocery Stores

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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