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

Sell:138.70p Buy:138.70p Change: 0.40p (0.29%)
Prices as at 19 January 2026
Sell:138.70p
Buy:138.70p
Change: 0.40p (0.29%)
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 19 January 2026
Sell:138.70p
Buy:138.70p
Change: 0.40p (0.29%)
Prices as at 19 January 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 94.42%
Property 2.63%
International Equities 2.58%
Cash and Equiv. 0.37%

Top 10 holdings

Stock name % Weight Country Sector
1 SHELL 6.02% GBR Non-Renewable Energy
2 ASTRAZENECA 5.90% GBR Pharmaceuticals & Biotechnology
3 LLOYDS BANKING GROUP 5.24% GBR Banks
4 BARCLAYS 4.43% GBR Banks
5 ROYAL BANK OF SCOTLAND GROUP 4.24% GBR Banks
6 BP P.L.C. 3.84% GBR Non-Renewable Energy
7 TESCO 3.71% GBR Personal Care, Drug & Grocery Stores
8 GSK 3.68% GBR Pharmaceuticals & Biotechnology
9 UNILEVER PLC ORD GBP0.031111 3.60% GBR Non-Classified
10 RIO TINTO 3.52% GBR Industrial Metals & Mining

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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