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

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%

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%

Asset Allocation

No asset data available.

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 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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