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L&G UK Equity Income R Acc (0P0000SR5Z.L)

0.9890
+0.0052
+(0.53%)
At close: January 22 at 12:00:00 AM GMT
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  • Previous Close 0.9838
  • YTD Return 10.41%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 150.38M
  • Beta (5Y Monthly) 1.00
  • Yield 4.21%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Feb 28, 2018

Legal & General (Unit Trust Managers) Ltd

Fund Family

--

Fund Category

150.38M

Net Assets

2018-02-28

Inception Date

More about L&G UK Equity Income R Acc

Performance Overview: 0P0000SR5Z.L

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Trailing returns as of 1/22/2025.

YTD Return

0P0000SR5Z.L
10.41%
Category
0.00%
 

1-Year Return

0P0000SR5Z.L
10.41%
Category
0.00%
 

3-Year Return

0P0000SR5Z.L
6.44%
Category
0.00%
 

5-Year Return

0P0000SR5Z.L
3.02%
Category
0.00%
 

Holdings: 0P0000SR5Z.L

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Sector Weightings

Sector0P0000SR5Z.L
Financial Services   20.07%
Consumer Defensive   14.08%
Energy   12.68%
Industrials   10.27%
Healthcare   10.19%
Communication Services   8.82%
Consumer Cyclical   8.46%
Basic Materials   7.51%
Real Estate   5.27%
Utilities   2.65%
Technology   0.00%
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Recent News: 0P0000SR5Z.L

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Research Reports: 0P0000SR5Z.L

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