Fact sheet: L&G UK Equity Income

Fund information

Fund name
L&G UK Equity Income I Acc
Fund company manager
Legal & General UT Mgr Ltd
Fund type
UKA
Fund manager(s)
Stephen Message
since 02/10/2017
Fund 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.This fund may not be appropriate for investors who plan to withdraw their money within five years.
Benchmark
FTSE All Share TR
Investment style
Active
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

11.67 %

1 Year rank in sector

44/93

Sector

UT UK Equity Income

Yield

4

Fund size

£ 274.2 m

FE Risk score

90

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    95.43%
  • Money Market
    2.35%
  • Denmark
    2.22%
  • Financials
    24.12%
  • Consumer Goods
    16.85%
  • Consumer Services
    13.92%
  • Oil & Gas
    12.79%
  • Health Care
    11.32%
  • UK Equities
    95.43%
  • Cash & Cash Equivalents
    2.35%
  • Danish Equities
    2.22%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund3.34 %6.46 %11.3 %30.11 %57.95 %
Sector3.05 %5.85 %11.26 %32.21 %65.33 %
Rank within sector35 / 9837 / 9644 / 9365 / 8463 / 79
Quartile th2 nd2 nd2 nd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund9.74 %7.9 %6.35 %-2.54 %28.26 %
Sector9.89 %9.1 %4.93 %2.83 %24.83 %
Rank within sector41 / 9553 / 9039 / 8582 / 8325 / 79
Quartile th2 nd3 rd2 nd4 th2 nd

Risk statistics

Alpha-1.45
Beta1.06
Sharpe0.42
Volatility9.21
Tracking error2.38
Information ratio-0.41
R-Squared0.94

Price movement

52 week high86.91
52 week low74.36
Current bid price86.89
Current offer price87.38
Current mid price0

Holdings by region

  • 95.43% UK
  • 2.35% Money Market
  • 2.22% Denmark

Holdings by sector

  • 24.12% Financials
  • 16.85% Consumer Goods
  • 13.92% Consumer Services
  • 12.79% Oil & Gas
  • 11.32% Health Care
  • 7% Telecommunications
  • 6.66% Basic Materials
  • 3.33% Industrials
  • 2.35% Cash & Cash Equivalents
  • 1.66% Utilities

Holdings by asset type

  • 95.43% UK Equities
  • 2.35% Cash & Cash Equivalents
  • 2.22% Danish Equities

Individual holdings

  • 6.57% HSBC HLDGS
  • 4.75% BP
  • 4.75% ROYAL DUTCH SHELL
  • 4.41% GLAXOSMITHKLINE
  • 4.06% PRUDENTIAL PLC
  • 3.99% VODAFONE GROUP
  • 3.81% LLOYDS BANKING GROUP PLC
  • 3.61% BRITISH AMERICAN TOBACCO
  • 3.3% ROYAL DUTCH SHELL
  • 3.12% RIO TINTO