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Legal & General UK Equity Income Fund

LGUEIFI:LN
66.08
GBp
0.51
0.78%
As of 12:59 AM EDT 5/21/2018
Fund Type
Unit Trust
52Wk Range
59.16 - 66.43
1 Yr Return
0.51%
YTD Return
1.58%
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Previous Close
65.57
52Wk Range
59.16 - 66.43
1 Yr Return
0.92%
YTD Return
1.58%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 05/21/2018)
66.08
Total Assets (m GBP) (on 04/30/2018)
267.109
Inception Date
03/31/2011
Last Dividend (on 07/25/2016)
0.79136
Dividend Indicated Gross Yield
-
Fund Managers
STEPHEN MESSAGE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.03%
Expense Ratio
1.17%

Top Fund Holdings

Name Position Value % of Fund
2.40 m 12.73 m 4.78
487.00 k 12.60 m 4.73
279.70 k 11.18 m 4.19
5.15 m 10.96 m 4.11
565.60 k 10.74 m 4.03
16.26 m 10.57 m 3.97
1.29 m 9.38 m 3.52
1.70 m 9.00 m 3.38
3.92 m 8.91 m 3.34
571.00 k 8.89 m 3.33
Profile
Legal & General UK Equity Income Fund is an open-end fund incorporated in the United Kingdom. The Fund's objective is to provide an income in excess of the FTSE All Share Index yield and to provide capital growth over the longer term. The Fund invests in the securities of companies traded in the UK or have significant part of their activities in the UK.
Address
Legal & General Investment MGMT ICVC
One Coleman Street
London
EC2R 5AA
UK
Phone
-