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Pricing and charges

  • Selling price (p) 61.52
  • Buying price (p) 62.04
  • Historic yield (%)* 7.00
  • Ongoing Charge (%) 1.43
  • Initial Charge (%) 0.00
  • Performance Fee (%) 0%
  • Charges and fees explained

    *Reflects the net income payments declared over the past 12 months as a percentage of your investment.

What is the fund's aim?

Aims to provide an income and growth above that of the FTSE All Share TR Net Index. The fund aims to outperform the Index by 2% per annum over rolling three year periods, before the deduction of any charges.

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.

Please see below for the risks relating to this fund.

Pricing and charges

  • Selling price (p) 61.52
  • Buying price (p) 62.04
  • Historic Yield (%)* 7.00
  • Ongoing Charge (%) 1.43
  • Initial Charge (%) 0.00
  • Performance Fee (%) 0%
  • Charges and fees explained

    *Reflects the net income payments declared over the past 12 months as a percentage of your investment.

Annual fund performance to last quarter (%)

 

Fund

IMA Sector

March 20 -27.5-20.8
March 19 0.83.6
March 18 -2.80.4
March 17 15.715.0
March 16 -4.3-1.3

The graph above shows the cumulative performance of the fund over five years. It takes into account the ongoing charge, and assumes any income after tax is reinvested. The performance figures above are rounded to one decimal place.

The table shows the performance for 12-month periods since launch, to the end of the last quarter.

Past performance is not a guide to future performance.

Performance data source: Lipper

Stephen Message

Stephen Message, Lead Fund Manager

Stephen joined LGIM in 2017 as a Fund Manager for the UK Equity Income portfolios. He has been managing the UK Equity Income Trust since November 2017. Stephen joined from Old Mutual where he was responsible for the management of the Old Mutual UK Equity Income fund from 2009 until 2016. Prior to that, he was a Fund Manager at Bessemer Trust from 2006 until 2008. Stephen graduated from Imperial College London with a MEng in Aeronautical Engineering. He is also a CFA charterholder.

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Investing with us

Maximum investments:

  • ISA - £20,000
  • Junior ISA - £9,000
  • Unit trust - unlimited

Minimum lump sum investment:

  • £100

Minimum regular investment (monthly):

  • £20

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