LV UK Growth Group Acc

IMA Sector:

UK All Companies

ISIN:

GB0032071655

Fund Type:

Unit Trust

400.20p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 11-May-2017
  • Change: 1.00p
  • Change %: 0.25%
  • Currency: GBP
  • YTD change: 400.20p
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
BP 8.1%
HSBC 6.8%
Vodafone 6.7%
GlaxoSmithKline 5.4%
Other 73%

Top 10 Holdings

Name % Net Assets
BP 8.1%
HSBC 6.8%
Vodafone 6.7%
GlaxoSmithKline 5.4%
The Royal Bank of Scotland 4.4%
AstraZeneca 3.4%
Shell Transport & Trading 2.9%
Aberforth UK Smaller Companies Fund 2.7%
Barclays 2.4%
Anglo American 2.0%

Asset Allocation

No asset data available.

 

Price Info

Date 11-May-2017
NAV 400.20p
Currency GBP
Change 1.00p
% 0.25%
YTD change 400.20p
YTD % n/a

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER -

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't n/a
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.06

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