Legal & General UK Equity Income R Acc

Ranked 87 out of 111 in - UK Equity Income over 12 months
All calculations are in GBP unless stated

Managed by

Stephen Message

Stephen Message is a fund manager at Old Mutual Asset Management and manages the Old Mutual Equity Income fund. He describes his investment style as bottom up focused and identifies those companies whose valuation can rise relative to the broader market or where the profit growth outlook is under-appreciated. Prior to joining Old Mutual he was a fund manager at Bessemer Trust. Stephen is a Chartered Financial Analyst and studied Aeronautical Engineering at Imperial College London.

Objective

To provide an income in excess of the yield represented by the performance of the FTSE All-Share Index, and long-term 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.

Showing fund performance in United Kingdom View performance globally

Performance

UK Equity Income over : 31/03/2018 - 31/03/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 12.0%
2018 -16.7% -7.5% 8.9% -3.9% -14.1%
2017 9.7% 4.4% 1.5% 1.0% 2.5%
2016 7.0% -3.4% -0.2% 7.5% 3.2%
2015 5.9% 6.4% -1.1% -3.8% 4.6%
2014 -3.0% 0.5% -2.7% -0.8% 0.0%
2013 27.8% 13.8% -0.9% 4.4% 8.5%
2012 10.7% 5.2% -0.7% 4.7% 1.2%
2011 2.4% -11.1% 8.9%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

28/02/2019

Top 10 Holdings

Stock Size
Lloyds Banking Group PLC ORD 4.42%
Rio Tinto PLC ORD 4.27%
Royal Dutch Shell Plc B ORD 3.71%
BHP Group PLC ORD 3.70%
Micro Focus International PLC ORD 3.63%
BP PLC ORD 3.59%
Barclays PLC ORD 3.46%
Whitbread PLC ORD 3.12%
Prudential PLC ORD 3.09%
Phoenix Group Holdings ORD 3.04%
28/02/2019

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date31/03/2011
  • Share Class size289Mn
  • Base currencyGBP
  • ISIN GB00B5VZFY75

Purchase Info

  • Min. initial investment500
  • Min. regular additional investment50

Charges

  • Annual management1.53%
  • Initial investment0.00%

Related News

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).