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

Sell:74.99p Buy:74.99p Change: 0.41p (0.54%)
Prices as at 15 May 2026
Sell:74.99p
Buy:74.99p
Change: 0.41p (0.54%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 15 May 2026
Sell:74.99p
Buy:74.99p
Change: 0.41p (0.54%)
Prices as at 15 May 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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 91.02%
International Equities 3.40%
Property 2.45%
Cash and Equiv. 1.81%
Other 1.32%

Top 10 holdings

Stock name % Weight Country Sector
1 SHELL 6.83% GBR Non-Renewable Energy
2 ASTRAZENECA 5.57% GBR Pharmaceuticals & Biotechnology
3 BP P.L.C. 4.71% GBR Non-Renewable Energy
4 RIO TINTO 4.58% GBR Industrial Metals & Mining
5 LLOYDS BANKING GROUP 4.55% GBR Banks
6 BARCLAYS 4.20% GBR Banks
7 BAE SYSTEMS 4.07% GBR Aerospace & Defence
8 GSK 3.78% GBR Pharmaceuticals & Biotechnology
9 TESCO 3.25% GBR Personal Care, Drug & Grocery Stores
10 ROYAL BANK OF SCOTLAND GROUP 3.22% GBR Banks

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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