L&G UK Equity Income I Distr

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.

Key stats

Management firm  Legal & General(Unit Trust Managers)Ltd.
Domicile  United Kingdom
Fund Administrator  Legal & General(Unit Trust Managers)Ltd.
Global Branding Name  Legal & General
12 month yield  4.07%
Fund currency  GBP
Net Assets Date  2015-05-31
Net Assets  £591,268,891
Launch Date  2011-03-31
ISIN  GB00B56B1J72
SEDOL  B56B1J7
Manager 1 Name  Richard Black
Fund Strategy  UK Equity Income
IMA Sector  UK Equity Income
Benchmark  FTSE AllSh TR GBP
Fund Structure  Unit Trust
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2015-05-31
Return - 1 Month  3.64%
Return - 2 Months  5.13 %
Return - 3 Months  5.36%
Return - 6 Months  10.32 %
Return - 9 months  9.82 %
Return - 12 Months  9.20%
Annualized return 24 months  9.78 %
Annualized return 36 months  15.71 %
Annualized return 48 months  11.15 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  11.53%
Return YTD  12.08%

Ratings

Morning Star Rating Date   2015-05-31
Morning Star Rating - 36 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - Overall  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating

Charges

Initial  0.00 %
Minimum Investment  £1,000,000
Maximum Managment Charge  0.75 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Temple Court
Contact Address 2  11 Queen Victoria Street
Contact city  London
Contact country  United Kingdom
Fund Admin Group  Legal & General(Unit Trust Managers)Ltd.
Email contact  investments@landg.com
Custodian  National Westminster Bank PLC
Phone  +44 29 20683512

Price

Last Price Date  2015-06-25
Pre-tax nav  0.00
Pre-tax offer  0.64
Pre-tax bid  0.64
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  £-0.00
Price change (percentage)  -0.22 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

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