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 Details

Latest Price 108.85p IMA Sector UK All Companies
Currency British Pound Launch Date 27/05/2005
Fund Size n/a Fund Manager Richard Penny
ISIN GB00B079QX49 Dividend 0.00p
 

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.

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