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

Sell:123.80p Buy:123.80p Change: 1.10p (0.88%)
Prices as at 1 August 2025
Sell:123.80p
Buy:123.80p
Change: 1.10p (0.88%)
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 1 August 2025
Sell:123.80p
Buy:123.80p
Change: 1.10p (0.88%)
Prices as at 1 August 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 90.44%
Property 4.79%
International Equities 2.34%
Other 1.43%
Cash and Equiv. 1.00%

Top 10 holdings

Stock name % Weight Country Sector
1 BG Group 7.22% GBR Oil & Gas Producers
2 Rio Tinto 5.92% GBR Mining
3 Standard Chartered 4.56% GBR Banks
4 Anglo American 4.45% GBR Mining
5 HSBC Holdings PLC (UK Reg) 4.42% GBR Banks
6 Cobham 4.38% GBR Aerospace & Defence
7 Legal & General UK Smaller Companies Trust Class E 3.25% 003 Managed Funds
8 Vodafone Group 3.16% GBR Mobile Telecommunications
9 BHP Billiton 3.03% GBR Mining
10 Croda International 3.00% GBR Chemicals

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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