Legal & General UK Active Opportunities Trust R Acc I

IMA Sector:

UK All Companies

ISIN:

GB00B032BZ40

Fund Type:

OEIC

257.80p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 13-Nov-2014
  • Change: 1.00p
  • Change %: 0.39%
  • Currency: GBP
  • YTD change: 256.25p
  • YTD %: n/a

Fund Objective

To provide the potential for long term growth by investing in UK securities that offer recovery prospects, which may be selected from all economic sectors.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Legal & General UK Active Opportunities Trust R Acc I
3 year Legal & General UK Active Opportunities Trust R Acc I
1 Year Legal & General UK Active Opportunities Trust R Acc I
6 Month Legal & General UK Active Opportunities Trust R Acc I
1 Month Legal & General UK Active Opportunities Trust R Acc I

Top 10 Holdings

Name % Net Assets
BP PLC 8.2%
GlaxoSmithKline PLC 6.8%
HSBC Holdings PLC 6.7%
British American Tobacco PLC 5.8%
BG Group PLC 5.5%
Compass Group PLC 3.9%
Imperial Tobacco Group PLC 3.8%
Barclays PLC 3.6%
Vodafone Group PLC 3.5%
Rio Tinto PLC 3.3%

Holdings Breakdown

Holding Chart
Key % Net Assets
BP PLC 8.2%
GlaxoSmithKline PLC 6.8%
HSBC Holdings PLC 6.7%
British American Tobacco PLC 5.8%
Other 72.5%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 13-Nov-2014
Bid 250.00p
Offer 265.60p
Currency GBP
Change 1.00p
% 0.39%
YTD change 256.25p
YTD % n/a

Fund Facts

Fund Inception 08/03/1998
Fund Manager Tim Mann
TER 1.68 (31-Dec-2013)

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial 3.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.13

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