Legal & General Equity Trust R Acc I

IMA Sector:

UK All Companies

ISIN:

GB00B032B436

Fund Type:

OEIC

2,702.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 13-Nov-2014
  • Change: 7.50p
  • Change %: 0.28%
  • Currency: GBP
  • YTD change: 2,686.00p
  • YTD %: n/a

Fund Objective

To provide the potential for long term growth by investing in mainly UK securities which may be selected from all economic sectors. To provide an income where required.

Fund Details

Latest Price 2,702.00p IMA Sector UK All Companies
Currency British Pound Launch Date 28/04/1971
Fund Size n/a Fund Manager Matt Fletcher
ISIN GB00B032B436 Dividend 0.00p

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

 

Price Info

Date 13-Nov-2014
Bid 2,624.00p
Offer 2,780.00p
Currency GBP
Change 7.50p
% 0.28%
YTD change 2,686.00p
YTD % n/a

Fund Facts

Fund Inception 28/04/1971
Fund Manager Matt Fletcher
TER 1.18 (31-Dec-2013)

Fund Reports

Minimum Investment
Initial £500
Additional n/a
Savings £50
Charges
Initial 3.00%
Annual Mang't 1.00%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.13

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