Funds Centre

Performances as at: 15/08/2008

L&G (Ba) MM UK Eq Income A Inc 2

Fund overview

Key Features
NameL&G (Ba) MM UK Eq Income A Inc 2
GIF Sector Equity United Kingdom Income
Morningstar Rating Not rated
Fund Rating Not rated
ISIN gb00b1d9s287
Launch Date 09/11/2006
ISA Plan No
Savings Plan Yes
Fund Manager
NameLegal & General UT Managers
Address11 Queen Victoria Street Temple Court
CityLondon
CountryUnited Kingdom
Telephone+44 (0)292 068 3512
Fax029-2035-4857
Web Addresswww.landg.com
Key Figures
CurrencyUK Sterling (GBP)
Annual Management Charge1%
Minimum Initial Investment (GBP) N/A
Minimum Sub. Investment (GBP)500
1 Week Performance -1.35%
3 Year Total Return  
3 Year Volatility  

All performances are expressed as percentage change, calculated in sterling on a bid-to-bid basis with dividend income reinvested gross of any applicable taxes. Volatility is based upon monthly returns over a 3-year period. The larger the number the more volatile the monthly returns.

Fund Classification
SectorEquity United Kingdom Income
Asset SectorEquity
Specialist Sector Equity Income
Geographical FocusUnited Kingdom
Fund Size Data
Fund Size (Last Updated :30/05/2008)226.66
Average in Sector (Equity United Kingdom Income)479.51
Largest in Sector8416.39
Smallest in Sector2.10
Total Sector Size45553.68
Number of Funds in Sector97

Fund Sizes are the latest available sizes provided by the Asset Groups to Morningstar and are quoted in millions sterling.