Legal & General Growth Trust E Acc

IMA Sector:

UK All Companies

ISIN:

GB0001952299

Fund Type:

OEIC

1.98p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 10-Nov-2017
  • Change: -1.05p
  • Change %: -0.98%
  • Currency: GBP
  • YTD change: 106.25p
  • YTD %: n/a

Fund Objective

To provide the potential for long term growth by investing in a concentrated portfolio of UK equities.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Legal & General Growth Trust E Acc
3 year Legal & General Growth Trust E Acc
1 Year Legal & General Growth Trust E Acc
6 Month Legal & General Growth Trust E Acc
1 Month Legal & General Growth Trust E Acc

Top 10 Holdings

Name % Net Assets
Shanks Group PLC 5.2%
Barclays PLC 4.8%
Cairn Energy 4.1%
BG Group PLC 4.0%
National Grid PLC 4.0%
Imperial Tobacco Group PLC 4.0%
Inmarsat PLC 4.0%
Cobham PLC 4.0%
Compass Group PLC 4.0%
Lancashire Holdings Ltd 4.0%

Holdings Breakdown

Holding Chart
Key % Net Assets
Shanks Group PLC 5.2%
Barclays PLC 4.8%
Cairn Energy 4.1%
BG Group PLC 4.0%
Other 81.9%

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 10-Nov-2017
NAV 1.98p
Currency GBP
Change -1.05p
% -0.98%
YTD change 106.25p
YTD % n/a

Fund Facts

Fund Inception 01/11/2000
Fund Manager Robert Churchlow
TER -
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 0.18

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