Legal & General UK Equity Income Class I - Income (GBP)
Sell:58.59p
Buy:58.59p
Change:
0.36p
(0.62%)
Prices as at 23 April 2024
Sell:58.59p
Buy:58.59p
Change:
0.36p
(0.62%)
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 23 April 2024
Sell:58.59p
Buy:58.59p
Change:
0.36p
(0.62%)
Prices as at 23 April 2024
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.
Breakdown by market capitalisation (%)
<£50M | 0.00% | |
---|---|---|
>£50M and <£250M | 0.00% | |
>£250M and <£1BN | 5.30% | |
>£1BN and <£3BN | 12.09% | |
>£3BN and <£5BN | 2.21% | |
>£5BN and <£10BN | 11.37% | |
>£10BN and <£20BN | 8.90% | |
>£20BN and <£50BN | 20.54% | |
>£50BN | 25.29% | |
Unknown | 11.89% | |
Debt | 0.00% | |
Cash and Equiv. | 2.41% |
Equity sectors (Industry Classification Benchmark)
Financials | 18.01% | |
---|---|---|
Energy | 13.48% | |
Consumer Staples | 12.82% | |
Industrials | 12.64% | |
Consumer Discretionary | 12.57% | |
Health Care | 9.99% | |
Basic Materials | 7.31% | |
Real Estate | 4.91% | |
Telecommunications | 3.62% | |
Cash and Equiv. | 2.41% | |
Utilities | 2.26% |
Energy | 13.48% | |
---|---|---|
Industrial Goods & Services | 11.38% | |
Banks | 11.26% | |
Health Care | 9.99% | |
Personal Care, Drug & Grocery Stores | 7.33% | |
Basic Resources | 7.31% | |
Food, Beverage & Tobacco | 5.49% | |
Insurance | 5.04% | |
Real Estate | 4.91% | |
Retail | 4.54% | |
Telecommunications | 3.62% | |
Media | 3.05% | |
Travel & Leisure | 2.58% | |
Cash and Equiv. | 2.41% | |
Other | 7.61% |
Non-Renewable Energy | 13.48% | |
---|---|---|
Banks | 11.26% | |
Pharmaceuticals & Biotechnology | 9.99% | |
Personal Care, Drug & Grocery Stores | 7.33% | |
Industrial Metals & Mining | 7.31% | |
Aerospace & Defence | 7.09% | |
Real Estate Investment Trusts | 4.91% | |
Retailers | 4.54% | |
Telecommunications Service Providers | 3.62% | |
Tobacco | 3.40% | |
Media | 3.05% | |
Life Insurance | 2.84% | |
Travel & Leisure | 2.58% | |
Cash and Equiv. | 2.41% | |
Other | 16.20% |
Integrated Oil & Gas | 12.76% | |
---|---|---|
Banks | 11.26% | |
Pharmaceuticals | 9.99% | |
General Mining | 7.31% | |
Defense | 6.63% | |
Food Retailers & Wholesalers | 3.71% | |
Personal Products | 3.62% | |
Telecommunications Services | 3.62% | |
Tobacco | 3.40% | |
Media Agencies | 3.05% | |
Life Insurance | 2.84% | |
Cash and Equiv. | 2.41% | |
Multi-Utilities | 2.26% | |
Other | 27.16% |
Detailed sector breakdown
Drill down through sectors by clicking on the plus icons.
ICB Industry | Subsectors | Sectors | Supersectors | Industries | ||||
---|---|---|---|---|---|---|---|---|
Financials | 18.01% | |||||||
Banks | 11.26% | |||||||
Banks | 11.26% | |||||||
Banks | 11.26% | |||||||
Life Insurance | 2.84% | |||||||
Life Insurance | 2.84% | |||||||
Property & Casualty Insurance | 2.20% | |||||||
Non-life Insurance | 2.20% | |||||||
Life Insurance | 2.84% | |||||||
Property & Casualty Insurance | 2.20% | |||||||
Investment Banking & Brokerage Services | 1.70% | |||||||
Asset Managers & Custodians | 1.70% | |||||||
Insurance | 5.04% | |||||||
Banks | 11.26% | |||||||
Banks | 11.26% | |||||||
Life Insurance | 2.84% | |||||||
Life Insurance | 2.84% | |||||||
Property & Casualty Insurance | 2.20% | |||||||
Non-life Insurance | 2.20% | |||||||
Life Insurance | 2.84% | |||||||
Property & Casualty Insurance | 2.20% | |||||||
Investment Banking & Brokerage Services | 1.70% | |||||||
Asset Managers & Custodians | 1.70% | |||||||
Real Estate | 4.91% | |||||||
Real Estate Investment Trusts | 4.91% | |||||||
Diversified REITs | 2.08% | |||||||
Health Care REITs | 1.17% | |||||||
Retail REITs | 1.06% | |||||||
Office REITs | 0.60% | |||||||
Financial Services | 1.70% | |||||||
Banks | 11.26% | |||||||
Banks | 11.26% | |||||||
Life Insurance | 2.84% | |||||||
Life Insurance | 2.84% | |||||||
Property & Casualty Insurance | 2.20% | |||||||
Non-life Insurance | 2.20% | |||||||
Life Insurance | 2.84% | |||||||
Property & Casualty Insurance | 2.20% | |||||||
Investment Banking & Brokerage Services | 1.70% | |||||||
Asset Managers & Custodians | 1.70% | |||||||
Energy | 13.48% | |||||||
Energy | 13.48% | |||||||
Non-Renewable Energy | 13.48% | |||||||
Integrated Oil & Gas | 12.76% | |||||||
Oil Equipment & Services | 0.72% | |||||||
Utilities | 2.26% | |||||||
Gas, Water & Multi-utilities | 2.26% | |||||||
Multi-Utilities | 2.26% | |||||||
Consumer Staples | 12.82% | |||||||
Personal Care, Drug & Grocery Stores | 7.33% | |||||||
Personal Care, Drug & Grocery Stores | 7.33% | |||||||
Food Retailers & Wholesalers | 3.71% | |||||||
Personal Products | 3.62% | |||||||
Tobacco | 3.40% | |||||||
Tobacco | 3.40% | |||||||
Food Products | 2.09% | |||||||
Food Producers | 2.09% | |||||||
Tobacco | 3.40% | |||||||
Food Products | 2.09% | |||||||
Food, Beverage & Tobacco | 5.49% | |||||||
Personal Care, Drug & Grocery Stores | 7.33% | |||||||
Food Retailers & Wholesalers | 3.71% | |||||||
Personal Products | 3.62% | |||||||
Tobacco | 3.40% | |||||||
Tobacco | 3.40% | |||||||
Food Products | 2.09% | |||||||
Food Producers | 2.09% | |||||||
Tobacco | 3.40% | |||||||
Food Products | 2.09% | |||||||
Retail | 4.54% | |||||||
Retailers | 4.54% | |||||||
Diversified Retailers | 1.61% | |||||||
Specialty Retailers | 1.59% | |||||||
Home Improvement Retailers | 1.34% | |||||||
Media | 3.05% | |||||||
Media Agencies | 3.05% | |||||||
Travel & Leisure | 2.58% | |||||||
Hotels & Motels | 1.33% | |||||||
Casinos & Gambling | 1.25% | |||||||
Household Goods & Home Construction | 1.40% | |||||||
Home Construction | 1.40% | |||||||
Footwear | 1.00% | |||||||
Personal Goods | 1.00% | |||||||
Home Construction | 1.40% | |||||||
Footwear | 1.00% | |||||||
Media | 3.05% | |||||||
Retailers | 4.54% | |||||||
Diversified Retailers | 1.61% | |||||||
Specialty Retailers | 1.59% | |||||||
Home Improvement Retailers | 1.34% | |||||||
Media | 3.05% | |||||||
Media Agencies | 3.05% | |||||||
Travel & Leisure | 2.58% | |||||||
Hotels & Motels | 1.33% | |||||||
Casinos & Gambling | 1.25% | |||||||
Household Goods & Home Construction | 1.40% | |||||||
Home Construction | 1.40% | |||||||
Footwear | 1.00% | |||||||
Personal Goods | 1.00% | |||||||
Home Construction | 1.40% | |||||||
Footwear | 1.00% | |||||||
Travel & Leisure | 2.58% | |||||||
Retailers | 4.54% | |||||||
Diversified Retailers | 1.61% | |||||||
Specialty Retailers | 1.59% | |||||||
Home Improvement Retailers | 1.34% | |||||||
Media | 3.05% | |||||||
Media Agencies | 3.05% | |||||||
Travel & Leisure | 2.58% | |||||||
Hotels & Motels | 1.33% | |||||||
Casinos & Gambling | 1.25% | |||||||
Household Goods & Home Construction | 1.40% | |||||||
Home Construction | 1.40% | |||||||
Footwear | 1.00% | |||||||
Personal Goods | 1.00% | |||||||
Home Construction | 1.40% | |||||||
Footwear | 1.00% | |||||||
Consumer Products & Services | 2.40% | |||||||
Retailers | 4.54% | |||||||
Diversified Retailers | 1.61% | |||||||
Specialty Retailers | 1.59% | |||||||
Home Improvement Retailers | 1.34% | |||||||
Media | 3.05% | |||||||
Media Agencies | 3.05% | |||||||
Travel & Leisure | 2.58% | |||||||
Hotels & Motels | 1.33% | |||||||
Casinos & Gambling | 1.25% | |||||||
Household Goods & Home Construction | 1.40% | |||||||
Home Construction | 1.40% | |||||||
Footwear | 1.00% | |||||||
Personal Goods | 1.00% | |||||||
Home Construction | 1.40% | |||||||
Footwear | 1.00% | |||||||
Industrials | 12.64% | |||||||
Industrial Goods & Services | 11.38% | |||||||
Aerospace & Defence | 7.09% | |||||||
Defense | 6.63% | |||||||
Containers & Packaging | 2.21% | |||||||
Industrial Suppliers | 1.28% | |||||||
Business Training & Employment Agencies | 0.80% | |||||||
Aerospace | 0.46% | |||||||
General Industrials | 2.21% | |||||||
Defense | 6.63% | |||||||
Containers & Packaging | 2.21% | |||||||
Industrial Suppliers | 1.28% | |||||||
Business Training & Employment Agencies | 0.80% | |||||||
Aerospace | 0.46% | |||||||
Industrial Support Services | 2.09% | |||||||
Defense | 6.63% | |||||||
Containers & Packaging | 2.21% | |||||||
Industrial Suppliers | 1.28% | |||||||
Business Training & Employment Agencies | 0.80% | |||||||
Aerospace | 0.46% | |||||||
Construction & Materials | 1.25% | |||||||
Construction | 1.25% | |||||||
Basic Resources | 7.31% | |||||||
Industrial Metals & Mining | 7.31% | |||||||
General Mining | 7.31% | |||||||
Construction & Materials | 1.25% | |||||||
Aerospace & Defence | 7.09% | |||||||
Defense | 6.63% | |||||||
Containers & Packaging | 2.21% | |||||||
Industrial Suppliers | 1.28% | |||||||
Business Training & Employment Agencies | 0.80% | |||||||
Aerospace | 0.46% | |||||||
General Industrials | 2.21% | |||||||
Defense | 6.63% | |||||||
Containers & Packaging | 2.21% | |||||||
Industrial Suppliers | 1.28% | |||||||
Business Training & Employment Agencies | 0.80% | |||||||
Aerospace | 0.46% | |||||||
Industrial Support Services | 2.09% | |||||||
Defense | 6.63% | |||||||
Containers & Packaging | 2.21% | |||||||
Industrial Suppliers | 1.28% | |||||||
Business Training & Employment Agencies | 0.80% | |||||||
Aerospace | 0.46% | |||||||
Construction & Materials | 1.25% | |||||||
Construction | 1.25% | |||||||
Consumer Discretionary | 12.57% | |||||||
Personal Care, Drug & Grocery Stores | 7.33% | |||||||
Personal Care, Drug & Grocery Stores | 7.33% | |||||||
Food Retailers & Wholesalers | 3.71% | |||||||
Personal Products | 3.62% | |||||||
Tobacco | 3.40% | |||||||
Tobacco | 3.40% | |||||||
Food Products | 2.09% | |||||||
Food Producers | 2.09% | |||||||
Tobacco | 3.40% | |||||||
Food Products | 2.09% | |||||||
Food, Beverage & Tobacco | 5.49% | |||||||
Personal Care, Drug & Grocery Stores | 7.33% | |||||||
Food Retailers & Wholesalers | 3.71% | |||||||
Personal Products | 3.62% | |||||||
Tobacco | 3.40% | |||||||
Tobacco | 3.40% | |||||||
Food Products | 2.09% | |||||||
Food Producers | 2.09% | |||||||
Tobacco | 3.40% | |||||||
Food Products | 2.09% | |||||||
Retail | 4.54% | |||||||
Retailers | 4.54% | |||||||
Diversified Retailers | 1.61% | |||||||
Specialty Retailers | 1.59% | |||||||
Home Improvement Retailers | 1.34% | |||||||
Media | 3.05% | |||||||
Media Agencies | 3.05% | |||||||
Travel & Leisure | 2.58% | |||||||
Hotels & Motels | 1.33% | |||||||
Casinos & Gambling | 1.25% | |||||||
Household Goods & Home Construction | 1.40% | |||||||
Home Construction | 1.40% | |||||||
Footwear | 1.00% | |||||||
Personal Goods | 1.00% | |||||||
Home Construction | 1.40% | |||||||
Footwear | 1.00% | |||||||
Media | 3.05% | |||||||
Retailers | 4.54% | |||||||
Diversified Retailers | 1.61% | |||||||
Specialty Retailers | 1.59% | |||||||
Home Improvement Retailers | 1.34% | |||||||
Media | 3.05% | |||||||
Media Agencies | 3.05% | |||||||
Travel & Leisure | 2.58% | |||||||
Hotels & Motels | 1.33% | |||||||
Casinos & Gambling | 1.25% | |||||||
Household Goods & Home Construction | 1.40% | |||||||
Home Construction | 1.40% | |||||||
Footwear | 1.00% | |||||||
Personal Goods | 1.00% | |||||||
Home Construction | 1.40% | |||||||
Footwear | 1.00% | |||||||
Travel & Leisure | 2.58% | |||||||
Retailers | 4.54% | |||||||
Diversified Retailers | 1.61% | |||||||
Specialty Retailers | 1.59% | |||||||
Home Improvement Retailers | 1.34% | |||||||
Media | 3.05% | |||||||
Media Agencies | 3.05% | |||||||
Travel & Leisure | 2.58% | |||||||
Hotels & Motels | 1.33% | |||||||
Casinos & Gambling | 1.25% | |||||||
Household Goods & Home Construction | 1.40% | |||||||
Home Construction | 1.40% | |||||||
Footwear | 1.00% | |||||||
Personal Goods | 1.00% | |||||||
Home Construction | 1.40% | |||||||
Footwear | 1.00% | |||||||
Consumer Products & Services | 2.40% | |||||||
Retailers | 4.54% | |||||||
Diversified Retailers | 1.61% | |||||||
Specialty Retailers | 1.59% | |||||||
Home Improvement Retailers | 1.34% | |||||||
Media | 3.05% | |||||||
Media Agencies | 3.05% | |||||||
Travel & Leisure | 2.58% | |||||||
Hotels & Motels | 1.33% | |||||||
Casinos & Gambling | 1.25% | |||||||
Household Goods & Home Construction | 1.40% | |||||||
Home Construction | 1.40% | |||||||
Footwear | 1.00% | |||||||
Personal Goods | 1.00% | |||||||
Home Construction | 1.40% | |||||||
Footwear | 1.00% | |||||||
Health Care | 9.99% | |||||||
Health Care | 9.99% | |||||||
Pharmaceuticals & Biotechnology | 9.99% | |||||||
Pharmaceuticals | 9.99% | |||||||
Basic Materials | 7.31% | |||||||
Industrial Goods & Services | 11.38% | |||||||
Aerospace & Defence | 7.09% | |||||||
Defense | 6.63% | |||||||
Containers & Packaging | 2.21% | |||||||
Industrial Suppliers | 1.28% | |||||||
Business Training & Employment Agencies | 0.80% | |||||||
Aerospace | 0.46% | |||||||
General Industrials | 2.21% | |||||||
Defense | 6.63% | |||||||
Containers & Packaging | 2.21% | |||||||
Industrial Suppliers | 1.28% | |||||||
Business Training & Employment Agencies | 0.80% | |||||||
Aerospace | 0.46% | |||||||
Industrial Support Services | 2.09% | |||||||
Defense | 6.63% | |||||||
Containers & Packaging | 2.21% | |||||||
Industrial Suppliers | 1.28% | |||||||
Business Training & Employment Agencies | 0.80% | |||||||
Aerospace | 0.46% | |||||||
Construction & Materials | 1.25% | |||||||
Construction | 1.25% | |||||||
Basic Resources | 7.31% | |||||||
Industrial Metals & Mining | 7.31% | |||||||
General Mining | 7.31% | |||||||
Construction & Materials | 1.25% | |||||||
Aerospace & Defence | 7.09% | |||||||
Defense | 6.63% | |||||||
Containers & Packaging | 2.21% | |||||||
Industrial Suppliers | 1.28% | |||||||
Business Training & Employment Agencies | 0.80% | |||||||
Aerospace | 0.46% | |||||||
General Industrials | 2.21% | |||||||
Defense | 6.63% | |||||||
Containers & Packaging | 2.21% | |||||||
Industrial Suppliers | 1.28% | |||||||
Business Training & Employment Agencies | 0.80% | |||||||
Aerospace | 0.46% | |||||||
Industrial Support Services | 2.09% | |||||||
Defense | 6.63% | |||||||
Containers & Packaging | 2.21% | |||||||
Industrial Suppliers | 1.28% | |||||||
Business Training & Employment Agencies | 0.80% | |||||||
Aerospace | 0.46% | |||||||
Construction & Materials | 1.25% | |||||||
Construction | 1.25% | |||||||
Real Estate | 4.91% | |||||||
Banks | 11.26% | |||||||
Banks | 11.26% | |||||||
Banks | 11.26% | |||||||
Life Insurance | 2.84% | |||||||
Life Insurance | 2.84% | |||||||
Property & Casualty Insurance | 2.20% | |||||||
Non-life Insurance | 2.20% | |||||||
Life Insurance | 2.84% | |||||||
Property & Casualty Insurance | 2.20% | |||||||
Investment Banking & Brokerage Services | 1.70% | |||||||
Asset Managers & Custodians | 1.70% | |||||||
Insurance | 5.04% | |||||||
Banks | 11.26% | |||||||
Banks | 11.26% | |||||||
Life Insurance | 2.84% | |||||||
Life Insurance | 2.84% | |||||||
Property & Casualty Insurance | 2.20% | |||||||
Non-life Insurance | 2.20% | |||||||
Life Insurance | 2.84% | |||||||
Property & Casualty Insurance | 2.20% | |||||||
Investment Banking & Brokerage Services | 1.70% | |||||||
Asset Managers & Custodians | 1.70% | |||||||
Real Estate | 4.91% | |||||||
Real Estate Investment Trusts | 4.91% | |||||||
Diversified REITs | 2.08% | |||||||
Health Care REITs | 1.17% | |||||||
Retail REITs | 1.06% | |||||||
Office REITs | 0.60% | |||||||
Financial Services | 1.70% | |||||||
Banks | 11.26% | |||||||
Banks | 11.26% | |||||||
Life Insurance | 2.84% | |||||||
Life Insurance | 2.84% | |||||||
Property & Casualty Insurance | 2.20% | |||||||
Non-life Insurance | 2.20% | |||||||
Life Insurance | 2.84% | |||||||
Property & Casualty Insurance | 2.20% | |||||||
Investment Banking & Brokerage Services | 1.70% | |||||||
Asset Managers & Custodians | 1.70% | |||||||
Telecommunications | 3.62% | |||||||
Telecommunications | 3.62% | |||||||
Telecommunications Service Providers | 3.62% | |||||||
Telecommunications Services | 3.62% | |||||||
Cash and Equiv. | 2.41% | |||||||
Utilities | 2.26% | |||||||
Energy | 13.48% | |||||||
Non-Renewable Energy | 13.48% | |||||||
Integrated Oil & Gas | 12.76% | |||||||
Oil Equipment & Services | 0.72% | |||||||
Utilities | 2.26% | |||||||
Gas, Water & Multi-utilities | 2.26% | |||||||
Multi-Utilities | 2.26% |
Data policy - All information should be used for indicative purposes only.
You should independently check data before making any investment decision. HL cannot guarantee that the data is
accurate or complete, and accepts no responsibility for how it may be used.
Data accurate as at 31 March 2024
Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Options
Wealth Shortlist fund
Our analysts have selected this fund for the Wealth Shortlist.
Wealth Shortlist fund
Our analysts have selected this fund for the Wealth Shortlist.
Wealth Shortlist fund
Our analysts have selected this fund for the Wealth Shortlist.
Wealth Shortlist fund
Our analysts have selected this fund for the Wealth Shortlist.
Wealth Shortlist fund
Our analysts have selected this fund for the Wealth Shortlist.
Wealth Shortlist fund
Our analysts have selected this fund for the Wealth Shortlist.