Legal & General Equity Trust R Acc I

IMA Sector:

UK All Companies

ISIN:

GB00B032B436

Fund Type:

OEIC

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2024
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • 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 Performance

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

Top 10 Holdings

Name % Net Assets
GlaxoSmithKline PLC 7.3%
BP 6.7%
British American Tobacco PLC 6.7%
HSBC Holdings PLC 6.6%
BG Group PLC 4.7%
Reckitt Benckiser Grp 4.5%
Vodafone Group PLC 4.4%
Cobham PLC 4.2%
BG Group PLC 3.7%
National Grid PLC 3.6%

Holdings Breakdown

Holding Chart
Key % Net Assets
GlaxoSmithKline PLC 7.3%
BP 6.7%
British American Tobacco PLC 6.7%
HSBC Holdings PLC 6.6%
Other 72.7%

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

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date n/a
Bid 0.00
Offer 0.00
Currency n/a
Change 0.00
% n/a
YTD change 0.00
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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