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L&G UK Equity Income

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L&G UK Equity Income I Acc
Select Performance Currency
Pound Sterling
  • What is the Fund’s objective?

    The objective of this fund is to provide a combination of income in excess of the return represented by the performance of the FTSE All-Share Index, and growth. The Index consists of a broad spread of UK company shares.The fund will typically invest between 80% and 100% in UK company shares, or in shares of overseas companies which have a significant part of their activities in the UK or whose shares are traded on UK stock markets.The fund may use derivatives (contracts which have a value linked to the price of another asset) for the following purposes:•To help with efficient day to day management.•To reduce some of the risks of the market.•To enhance the performance of the fund.The fund may also invest in bonds (a type of loan which pays interest), cash, deposits, money market instruments or other authorised investment funds. Money market instruments are a type of security where cash can be deposited for short periods of time. The deposits and money market instruments will be repayable by the issuer within one year.If you hold accumulation units, income from investments held by the fund (dividends) will be reinvested into the value of your units.If you hold distribution units, income from investments held by the fund will be paid out to you (as a dividend).You can buy or sell units in this fund on any working day. You need to contact us with your instruction before 12 noon. This is the time we calculate unit prices for this fund. If you contact us after 12 noon, the units will be bought or sold at the next working day's price.This fund may not be appropriate for investors who plan to withdraw their money within five years.

    How does FE rate this fund?

    • No FE Alpha managers
    • Not included in the AFI

    Who manages this fund?

    Andrew Koch Since 01-Aug-2015

    Andrew joined LGIM in August 2014 and is a fund manager in the Global Income team within Active Equities. He joined...

    Primary manager

  • How has this fund performed?

    Cumulative Performance chart

    View event history

    Cumulative Performance as at 26/08/2016
        3m 6m 1yr 3yrs 5yrs
    L&G UK Equity Income I Acc +5.0 +9.6 +11.6 +17.6 +70.6
    UK Equity Income +6.0 +9.7 +10.2 +21.9 +72.8

    Discrete Performance chart

  • Forensic News Alerts

  • Ratios and Analysis

    How does this fund compare against other funds in UK Equity Income?

    Quartile Ranking

        1y 3y
    ? Position 48 / 90 67 / 83
    ? Quartile 3 4

    Ranking is for the main unit within the sector View other funds in this sector

    Other Rating

    Mstar Analyst
    Rating

    Ratio Info

        1y 3y
    ? Volatility 10.94 10.05
    ? Alpha 0.28 -1.60
    ? Beta 0.99 1.07
    ? Sharpe 0.00 0.07
    ? Info Ratio 0.08 -0.50
    ? R2 0.93 0.94
    ? Quartiles:1 2 3 4

    Risk Score

    FE Risk scores allow you to see how risky a fund is in comparison with the FTSE 100.

    This fund: 88
    FTSE 100: 100
    Cash: 0

    Investment Details

    Charges
    Initial 0.00%
    Annual n/a
    ? OCF 0.88%
    Minimum Investment?
    Initial £ 1,000,000
    Additional £ 20,000
  • Prices

      Unit type Currency Bid Offer Date Yield Citicode SEDOL ISIN
    L&G UK Equity Income I Acc ACC GBX 77.19 77.67 26 Aug 2016 3.90 NCH2 B6HBD75 GB00B6HBD759

    Change the share class at the top of the page to see details of other share classes for this fund.

  • What does this fund invest in?

    Asset Class Breakdown (31 Jul 2016)

    Rank Asset %    
    1 UK Equities 86.71
    2 Europe ex UK Equities 7.20
    3 Cash & Cash Equivalents 4.44
    4 Property 1.65

    Top Holdings (31 Jul 2016)

    Rank Largest Holdings %  
    1 AstraZeneca 4.99
    2 HSBC Holdings PLC (UK Reg) 4.48
    3 Imperial Brands 4.30
    4 British American Tobacco 4.15
    5 BP 3.88
    6 Vodafone Group 3.87
    7 BT Group 3.50
    8 Royal Dutch Shell A 3.12
    9 Lloyds Banking Group 3.10
    10 Prudential 3.04
  • Additional Information

    Additional Information

    Legal Structure: UNIT
    Own ISA wrapper: YES help with ISA
    Trustee / Depositary: Northern Trust
    Registrar: Legal & General Unit Trust Managers Ltd
    Multi-Manager: NO
    Dividend policy: Jan 24 (Interim), Apr 24 (Interim), Jul 24 (Interim), Oct 24 (Final)
    Fund size: £518.1m / $681.2m (31-Jul-16)
    Unit Launch: 31-Mar-2011
    Fund Launch: 31-Mar-2011
    Savings plan: NO
    Pricing times: 12:00 Daily
    Dealing times: Dec 31 1899 11:59AM
    Dealing frequency: Daily
  • News and Research about this fund

    Relevant articles

    Relevant Guides

  • Contact Details

    One Coleman Street, London, EC2R 5AA


    investments@landg.com

    0845 070 8684 (Broker Line)
    0370 050 0955 (Customer Support)
    0207 528 6838 (Fax Number)

Initial Charges: Max; Annual Management Charges: ;

All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated on a bid price to bid price basis (mid to mid for OEICs) with net income (dividends) reinvested. Performance figures are shown in Pound Sterling (GBP). You can switch the fund’s native currency using the currency selector towards the top of this page.

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Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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