Legal & General UK Alpha Trust I Acc

IMA Sector:

UK All Companies

ISIN:

GB00B28PT700

Fund Type:

Unit Trust

121.65p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 27-Nov-2020
  • Change: -0.050p
  • Change %: -0.04%
  • Currency: GBP
  • YTD change: 121.65p
  • YTD %: n/a

Fund Objective

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

Fund Performance

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

Top 10 Holdings

Name % Net Assets
Optimal Payments 5.3%
Vectura Group 5.0%
Smart Metering Systems 4.8%
Prudential 4.7%
eServGlobal 4.7%
Trinity Exploration & Production 3.9%
Vernalis 3.7%
InternetQ 3.5%
Globo 3.5%
Restore 3.3%

Holdings Breakdown

Holding Chart
Key % Net Assets
Optimal Payments 5.3%
Vectura Group 5.0%
Smart Metering Systems 4.8%
Prudential 4.7%
Other 80.2%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 27-Nov-2020
Bid 121.30p
Offer 122.00p
Currency GBP
Change -0.050p
% -0.04%
YTD change 121.65p
YTD % n/a

Fund Facts

Fund Inception 27/05/2005
Fund Manager n/a
TER 0.79 (31-Dec-2013)

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.75%
Exit n/a

Risks

Name %
No risk data available.

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