Legal & General UK Alpha Trust R Acc

IMA Sector:

UK All Companies

ISIN:

GB00B079QX49

Fund Type:

Unit Trust

108.85p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 27-Nov-2020
  • Change: -0.050p
  • Change %: -0.05%
  • Currency: GBP
  • YTD change: 108.85p
  • YTD %: n/a

Fund Objective

To provide the potential for long-term growth by investing in a concentrated portfolio of UK equities from smaller companies as well as medium to larger companies which may be selected from all economic sectors.

Fund Performance

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

Top 10 Holdings

Name % Net Assets
Smart Metering Systems 6.5%
Globo 5.4%
Optimal Payments 5.0%
Vectura Group 4.3%
Prudential 4.3%
InternetQ 4.2%
WANdisco 3.9%
Central Asia Metals 3.8%
Iomart Group 3.8%
Restore 3.7%

Holdings Breakdown

Holding Chart
Key % Net Assets
Smart Metering Systems 6.5%
Globo 5.4%
Optimal Payments 5.0%
Vectura Group 4.3%
Other 78.8%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 27-Nov-2020
Bid 108.50p
Offer 109.20p
Currency GBP
Change -0.050p
% -0.05%
YTD change 108.85p
YTD % n/a

Fund Facts

Fund Inception 27/05/2005
Fund Manager Richard Penny
TER 1.68 (31-Dec-2013)

Fund Reports

Minimum Investment
Initial £500
Additional n/a
Savings £50
Charges
Initial 5.00%
Annual Mang't 1.50%
Exit 1.67%

Risks

Name %
No risk data available.

Top of Page