Legal & General UK Active Opportunities E Acc

IMA Sector:

UK All Companies

ISIN:

GB0002007259

Fund Type:

OEIC

251.50p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 13-Nov-2014
  • Change: 1.00p
  • Change %: 0.40%
  • Currency: GBP
  • YTD change: 249.95p
  • 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 E Acc
3 year Legal & General UK Active Opportunities E Acc
1 Year Legal & General UK Active Opportunities E Acc
6 Month Legal & General UK Active Opportunities E Acc
1 Month Legal & General UK Active Opportunities E Acc

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 253.00p
Currency GBP
Change 1.00p
% 0.40%
YTD change 249.95p
YTD % n/a

Fund Facts

Fund Inception 08/03/1988
Fund Manager Tim Mann
TER 1.68 (31-Dec-2013)

Fund Reports

Minimum Investment
Initial £500
Additional n/a
Savings £50
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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