Legal & General Growth Trust R Acc NAV

IMA Sector:

UK All Companies

ISIN:

GB00B032BQ58

Fund Type:

OEIC

100.30p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-Nov-2024
  • Change: 0.47p
  • Change %: 0.47%
  • Currency: GBP
  • YTD change: 3.49p
  • YTD %: 3.61%

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 R Acc NAV
3 year Legal & General Growth Trust R Acc NAV
1 Year Legal & General Growth Trust R Acc NAV
6 Month Legal & General Growth Trust R Acc NAV
1 Month Legal & General Growth Trust R Acc NAV

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 21-Nov-2024
NAV 100.30p
Currency GBP
Change 0.47p
% 0.47%
YTD change 3.49p
YTD % 3.61%

Fund Facts

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

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