Fund facts
Fund size
£224.3m
Base currency
GBP
Launch date
31 Mar 2011
Domicile
UK
Share class launch
Statistics
Historical yield
4.3%
As at 28 Feb 2023
Fund aim
The objective of the Fund is to provide income in excess of the income generated by the FTSE All Share TR Net Index, the “Benchmark Index, measured before the deduction of any charges and over rolling five year periods, whilst aiming for capital growth over the long term (at least five years). Please note, invested capital is at risk and there is no guarantee that the above will be attained over any time period.
Benchmark
FTSE All Share TR Net Index
Fund snapshot
- What does it invest in? Invests at least 80% in the shares of UK companies.
- How does it invest? Actively managed, with holdings in between 40 and 60 companies on average over a typical market cycle of 3-5 years.
Performance
Source: Lipper
Performance for the unit class in GBP, launched on . Source: Lipper. Performance assumes all fund charges have been taken and that all income generated by the investments, after deduction of tax, remains in the fund.
Past performance is not a reliable indicator of future performance. Markets could develop very differently in the future. It can help you to assess how the fund has been managed in the past. The tables and charts above shows the fund's performance as the percentage loss or gain per year over the last 10 years.
Performance for the unit class in GBP, launched on 18 April 2013. Source: Lipper. Performance assumes all fund charges have been taken and that all income generated by the investments, after deduction of tax, remains in the fund.
Past performance is not a reliable indicator of future performance. Markets could develop very differently in the future. It can help you to assess how the fund has been managed in the past. The tables and charts above shows the fund's performance as the percentage loss or gain per year over the last 10 years.
Performance for the C Acc unit class in GBP, launched on 28 February 2018. Source: Lipper. Performance assumes all fund charges have been taken and that all income generated by the investments, after deduction of tax, remains in the fund.
Past performance is not a reliable indicator of future performance. Markets could develop very differently in the future. It can help you to assess how the fund has been managed in the past. The tables and charts above shows the fund's performance as the percentage loss or gain per year over the last 10 years.
Performance for the C Inc unit class in GBP, launched on 28 February 2018. Source: Lipper. Performance assumes all fund charges have been taken and that all income generated by the investments, after deduction of tax, remains in the fund.
Past performance is not a reliable indicator of future performance. Markets could develop very differently in the future. It can help you to assess how the fund has been managed in the past. The tables and charts above shows the fund's performance as the percentage loss or gain per year over the last 10 years.
Performance for the F Acc unit class in GBP, launched on 20 December 2012. Source: Lipper. Performance assumes all fund charges have been taken and that all income generated by the investments, after deduction of tax, remains in the fund.
Past performance is not a reliable indicator of future performance. Markets could develop very differently in the future. It can help you to assess how the fund has been managed in the past. The tables and charts above shows the fund's performance as the percentage loss or gain per year over the last 10 years.
Performance for the F Inc unit class in GBP, launched on 20 December 2012. Source: Lipper. Performance assumes all fund charges have been taken and that all income generated by the investments, after deduction of tax, remains in the fund.
Past performance is not a reliable indicator of future performance. Markets could develop very differently in the future. It can help you to assess how the fund has been managed in the past. The tables and charts above shows the fund's performance as the percentage loss or gain per year over the last 10 years.
Performance for the I Acc unit class in GBP, launched on 31 March 2011. Source: Lipper. Performance assumes all fund charges have been taken and that all income generated by the investments, after deduction of tax, remains in the fund.
Past performance is not a reliable indicator of future performance. Markets could develop very differently in the future. It can help you to assess how the fund has been managed in the past. The tables and charts above shows the fund's performance as the percentage loss or gain per year over the last 10 years.
Performance for the I Inc unit class in GBP, launched on 31 March 2011. Source: Lipper. Performance assumes all fund charges have been taken and that all income generated by the investments, after deduction of tax, remains in the fund.
Past performance is not a reliable indicator of future performance. Markets could develop very differently in the future. It can help you to assess how the fund has been managed in the past. The tables and charts above shows the fund's performance as the percentage loss or gain per year over the last 10 years.
Performance for the L Acc unit class in GBP, launched on 25 April 2019. Source: Lipper. Performance assumes all fund charges have been taken and that all income generated by the investments, after deduction of tax, remains in the fund.
Past performance is not a reliable indicator of future performance. Markets could develop very differently in the future. It can help you to assess how the fund has been managed in the past. The tables and charts above shows the fund's performance as the percentage loss or gain per year over the last 10 years.
Performance for the L Inc unit class in GBP, launched on 31 March 2011. Source: Lipper. Performance assumes all fund charges have been taken and that all income generated by the investments, after deduction of tax, remains in the fund.
Past performance is not a reliable indicator of future performance. Markets could develop very differently in the future. It can help you to assess how the fund has been managed in the past. The tables and charts above shows the fund's performance as the percentage loss or gain per year over the last 10 years.
Performance for the R Acc unit class in GBP, launched on 31 March 2011. Source: Lipper. Performance assumes all fund charges have been taken and that all income generated by the investments, after deduction of tax, remains in the fund.
Past performance is not a reliable indicator of future performance. Markets could develop very differently in the future. It can help you to assess how the fund has been managed in the past. The tables and charts above shows the fund's performance as the percentage loss or gain per year over the last 10 years.
Performance for the R Inc unit class in GBP, launched on 31 March 2011. Source: Lipper. Performance assumes all fund charges have been taken and that all income generated by the investments, after deduction of tax, remains in the fund.
Past performance is not a reliable indicator of future performance. Markets could develop very differently in the future. It can help you to assess how the fund has been managed in the past. The tables and charts above shows the fund's performance as the percentage loss or gain per year over the last 10 years.
Performance (%)
Performance summary (%)
As at 28 Feb 2023
| Cumulative | Fund | Benchmark |
| 1 month | 2.98 | 1.52 |
| 6 months | 12.54 | 8.73 |
| Year to date | 8.12 | 6.08 |
| 3 years | 31.84 | 28.70 |
| 5 years | 16.66 | 28.91 |
| Since launch | 97.78 | - |
| Annualised | Fund | Benchmark |
| 1 year | 10.85 | 7.26 |
| 3 years | 9.65 | 8.77 |
| 5 years | 3.13 | 5.21 |
| Since launch | 5.89 | - |
As at 31 Dec 2022
| Cumulative | Fund | Benchmark |
| Quarterly | 10.79 | 9.12 |
| Year to date | 5.11 | 0.74 |
| 3 years | 2.52 | 7.35 |
| 5 years | 4.33 | 16.45 |
| Since launch | 82.92 | - |
| Annualised | Fund | Benchmark |
| 1 year | 5.11 | 0.74 |
| 3 years | 0.83 | 2.39 |
| 5 years | 0.85 | 3.09 |
| Since launch | 5.27 | - |
Rolling 12-month performance to last quarter end (%)
| 12 months to 31 December | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 28.26 | -2.54 | 6.35 | 7.90 | 10.71 | -16.05 | 21.23 | -14.85 | 14.55 | 5.11 |
| Benchmark | 20.79 | 1.16 | 0.96 | 16.72 | 13.06 | -9.51 | 19.11 | -9.85 | 18.27 | 0.29 |
Calendar year performance (%)
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 28.26 | -2.54 | 6.35 | 7.90 | 10.71 | -16.05 | 21.23 | -14.85 | 14.55 | 5.11 |
| Benchmark | 20.79 | 1.16 | 0.96 | 16.72 | 13.06 | -9.51 | 19.11 | -9.85 | 18.27 | 0.29 |
Monthly performance (%)
Annualised performance (%)
| 1 year | 3 years | 5 years | Since launch | |
|---|---|---|---|---|
| Fund | 10.85 | 9.65 | 3.13 | 5.89 |
| Benchmark | 7.26 | 8.77 | 5.21 | - |
Annualised performance (%)
| 1 year | 3 years | 5 years | Since launch | |
|---|---|---|---|---|
| Fund | 5.11 | 0.83 | 0.85 | 5.27 |
| Benchmark | 0.74 | 2.39 | 3.09 | - |
Portfolio
As at 28 Feb 2023. All data source LGIM unless otherwise stated. Totals may not sum due to rounding. The figures shown for market capitalisation (the total share value of a company) may not be comparable between funds as they can be measured and classed in different ways.
Market capitalisation (%)
| Large | 83.2 | |
| Mid | 13.3 | |
| Small | 1.2 | |
| Cash and Equivalents | 2.3 |
| Top 10 holdings | 41.6 | |
| Rest of portfolio | 58.4 |
| No. of holdings | 46 |
Top 10 holdings (%)
| BP | 7.5 |
| Shell | 6.0 |
| BAE Systems | 4.1 |
| GSK | 4.1 |
| Rio Tinto | 3.7 |
| Unilever | 3.6 |
| AstraZeneca | 3.5 |
| Barclays | 3.2 |
| Lloyds Banking Group | 3.0 |
| Natwest Group | 3.0 |
Country (%)
| United Kingdom | 100.0 |
Fund Managers
Andrew joined LGIM in August 2014 and is a Fund Manager in the Global Income team. He joined from the in-house pension scheme at BAE Systems, where he was head of the European equities team, and a member of the asset allocation committee. Previously, he managed European equities for institutional and retail funds at Henderson Global Investors and HSBC Asset Management. He started his career at Phillips & Drew in 1992, where he spent 10 years investing in UK, European and Japanese Equities. He has an MA in PPE from New College, Oxford. Andrew is a CFA charterholder (since 1998) and an ASIP.
David joined LGIM in 2019 and is a portfolio manager focusing on UK and European value equities. David read physics at Worcester College, Oxford and holds a Master’s in Finance from London Business School. He is a CFA charter holder.
AndrewKoch
DavidJackson
Literature
Key literature
Fact sheets
2023Change date
Legal documents
Reports and accounts
2022Change date
Long report - annual
24 Jan 2022Long report - annual
24 Jan 2021Long report - annual
24 Jan 2020Long report - annual
24 Jan 2019Long report - annual
24 Jan 2018Long report - annual
24 Jan 2017Short report - annual
24 Jan 2019Short report - annual
24 Jan 2018Short report - annual
24 Jan 2017Long report - interim
24 Jul 2022Long report - interim
24 Jul 2021Long report - interim
24 Jul 2020Long report - interim
24 Jul 2019Long report - interim
24 Jul 2018Long report - interim
24 Jul 2017Short report - interim
24 Jul 2018Short report - interim
24 Jul 2017Fund updates
Income
Latest dividends
The latest dividends are shown below. The historic level of income generated by this fund may go down as well up and will vary over time.
of
Total dividends paid in each financial year of the fund.
Prices
Name
I GBP Acc
Price
92.75p
Change (%)
1.09
Currency
GBP
Price time
12:00 UK time
Name
I GBP Inc
Price
55.95p
Change (%)
1.1
Currency
GBP
Price time
12:00 UK time
Name
R GBP Acc
Price
84.37p
Change (%)
1.08
Currency
GBP
Price time
12:00 UK time
Name
R GBP Inc
Price
50.88p
Change (%)
1.07
Currency
GBP
Price time
12:00 UK time
Name
F GBP Acc
Price
89.12p
Change (%)
1.09
Currency
GBP
Price time
12:00 UK time
Name
F GBP Inc
Price
53.73p
Change (%)
1.09
Currency
GBP
Price time
12:00 UK time
Name
C GBP Acc
Price
55.47p
Change (%)
1.09
Currency
GBP
Price time
12:00 UK time
Name
C GBP Inc
Price
44.36p
Change (%)
1.09
Currency
GBP
Price time
12:00 UK time
Name
L GBP Acc
Price
55.71p
Change (%)
1.09
Currency
GBP
Price time
12:00 UK time
Name
L GBP Inc
Price
61.16p
Change (%)
1.09
Currency
GBP
Price time
12:00 UK time
Name
GBP
Price
-
Change (%)
-
Currency
GBP
Price time
12:00 UK time
Name
GBP
Price
1338.20p
Change (%)
-
Currency
GBP
Price time
12:00 UK time
A single swing price is displayed from 1st December 2020. Prior to this date, Bid and Offer prices are displayed for those funds that were previously dual priced.
Further details
Costs
Price basis
Single swing
Initial charge
0.00%
Ongoing charges figure
0.78%
Dilution adjustment
0.700%- round trip
Codes
ISIN
GB00B6HBD759
SEDOL
B6HBD75
Bloomberg
LGUEIIA
MEX
LGAACR
Dealing information
| Valuation frequency | Daily, 12pm (UK time) |
| Dealing frequency | Daily |
| Settlement period | T+4 |
Country registration
This share class is registered for sale in the following countries:
For valuations and account queries contact:
Legal & General (Unit Trust Managers) Limited
PO Box 6080
Wolverhampton
WV1 9RB
Tel : 0370 050 0955
Email: [email protected]
Legal & General ICAV
LGIM Liquidity Funds Plc
Northern Trust International Fund Administration Services (Ireland) Limited
City East Plaza - Block A
Towlerton
Ballysimon Road
Limerick
Ireland
V94 X2N9
Fax: +353 1 434 5293
Telephone: +353 1 434 5080
Email: [email protected]
Legal & General SICAV
Northern Trust Global Services SE
10 Rue du Château d'Eau
L-3364 Leudelange
Grand-Duché de Luxembourg
Facsimile: +352 28 294 454
Telephone: +352 28 294 123
Email: [email protected]
Key risks
The value of an investment and any income taken from it is not guaranteed and can go down as well as up, you may not get back the amount you originally invested.
Past performance is no guarantee of future results.
The fund could lose money if any institution providing services such as acting as counterparty to derivatives or other instruments, becomes unwilling or unable to meet its obligations to the fund.
Derivatives are highly sensitive to changes in the value of the asset on which they are based and can increase the size of losses and gains. The impact to the fund can be greater where derivatives are used in an extensive or complex way.
The fund may have underlying investments that are valued in currencies that are different from sterling (British pounds). Exchange rate fluctuations will impact the value of your investment. Currency hedging techniques may be applied to reduce this impact but may not entirely eliminate it.
We may take some or all of the ongoing charges from the fund's capital rather than the fund's income. This increases the amount of income, but it reduces the growth potential and may lead to a fall in the value of the fund.
Important information
This information is intended for investment professionals only and is for information purposes only. It should not be distributed without our permission.
No investment decisions should be made without first reviewing the key investor information document and prospectus (and any supplements thereto) of the relevant product which includes information on certain risks associated with an investment.
Unless otherwise agreed in writing, the Information on this website (a) is for information purposes only and we are not soliciting any action based on it, and (b) is not a recommendation to buy or sell securities or pursue a particular investment strategy; and (c) is not investment, legal, regulatory or tax advice. Any trading or investment decisions taken by you should be based on your own analysis and judgment (and/or that of your professional advisers) and not in reliance on us or the Information.
This information is only directed at investors resident in jurisdictions where each fund is registered for sale. It is not an offer or invitation to persons outside of those jurisdictions. We reserve the right to reject any applications from outside of such jurisdictions.
All information detailed on this website is current at the time of publication and may be changed in the future.
Following the imposition of sanctions on Russian securities and assets being removed from indices the market has been effectively frozen for foreign investors and all equity positions have been marked to zero in line with LGIM’s fair value pricing policy. Regardless of being priced at zero LGIM funds may still own these securities and any value realised in the future will be for the sole benefit of the relevant fund. LGIM will seek to divest from such securities at such a time that market conditions allow consistent with our fiduciary duties and applicable sanctions.
Source and third party data
Source: Unless otherwise indicated all data contained on this website is sourced from Legal & General Investment Management Limited.
Where this document contains third party data ('Third Party Data’), we cannot guarantee the accuracy, completeness or reliability of such Third Party Data and accept no responsibility or liability whatsoever in respect of such Third Party Data
Issuer
Issued by Legal & General Investment Management Limited as promoter and distributor for this fund in the UK.
Legal & General Investment Management Limited has been appointed as the discretionary investment manager for these Funds and is Registered in England and Wales No. 02091894. Registered Office: One Coleman Street, London, EC2R 5AA, United Kingdom. Authorised and regulated by the Financial Conduct Authority, No. 119272.
Index disclaimer
Source: London Stock Exchange Group plc and its group undertakings (collectively, the “LSE Group”). © LSE Group 2022. FTSE Russell is a trading name of certain of the LSE Group companies. “FTSE®” is a trade mark of the relevant LSE Group companies and is used by any other LSE Group company under license. All rights in the FTSE Russell indexes or data vest in the relevant LSE Group company which owns the index or the data. Neither LSE Group nor its licensors accept any liability for any errors or omissions in the indexes or data and no party may rely on any indexes or data contained in this communication. No further distribution of data from the LSE Group is permitted without the relevant LSE Group company’s express written consent. The LSE Group does not promote, sponsor or endorse the content of this communication.
Source: London Stock Exchange Group plc and its group undertakings (collectively, the “LSE Group”). ©LSE Group 2022. FTSE Russell is a trading name of certain of the LSE Group companies. FTSE® is a trade mark of the relevant LSE Group companies and is used by any other LSE Group company under license. All rights in the FTSE Russell indexes or data vest in the relevant LSE Group company which owns the index or the data. Neither LSE Group nor its licensors accept any liability for any errors or omissions in the indexes or data and no party may rely on any indexes or data contained in this communication. No further distribution of data from the LSE Group is permitted without the relevant LSE Group company’s express written consent. The LSE Group does not promote, sponsor or endorse the content of this communication.
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