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

Sell:132.60p Buy:132.60p Change: 1.10p (0.82%)
Prices as at 30 October 2025
Sell:132.60p
Buy:132.60p
Change: 1.10p (0.82%)
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 30 October 2025
Sell:132.60p
Buy:132.60p
Change: 1.10p (0.82%)
Prices as at 30 October 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 92.23%
International Equities 3.04%
Property 2.93%
Other 1.35%
Cash and Equiv. 0.45%

Top 10 holdings

Stock name % Weight Country Sector
1 SHELL 6.09% GBR Non-Renewable Energy
2 ASTRAZENECA 4.96% GBR Pharmaceuticals & Biotechnology
3 BP P.L.C. 4.69% GBR Non-Renewable Energy
4 UNILEVER 4.18% GBR Personal Care, Drug & Grocery Stores
5 BAE SYSTEMS 3.94% GBR Aerospace & Defence
6 BARCLAYS 3.90% GBR Banks
7 RIO TINTO 3.57% GBR Industrial Metals & Mining
8 ROYAL BANK OF SCOTLAND GROUP 3.56% GBR Banks
9 GSK 3.30% GBR Pharmaceuticals & Biotechnology
10 TESCO 3.25% 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