Legal & General Distribution Trust Acc NAV

IMA Sector:

Mixed Investment 20-60% Shares

ISIN:

GB0033860197

Fund Type:

OEIC

97.59p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 10-Jun-2022
  • Change: -1.25p
  • Change %: -1.26%
  • Currency: GBP
  • YTD change: 97.59p
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
BP PLC 3.9%
HSBC Holdings PLC 3.3%
GlaxoSmithKline PLC 3.2%
Vodafone Group PLC 2.5%
Other 87.1%

Top 10 Holdings

Name % Net Assets
BP PLC 3.9%
HSBC Holdings PLC 3.3%
GlaxoSmithKline PLC 3.2%
Vodafone Group PLC 2.5%
Royal Dutch Shell PLC B 2.3%
Barclays PLC 1.7%
National Grid PLC 1.5%
British American Tobacco PLC 1.4%
BG Group PLC 1.2%
Imperial Tobacco Group PLC 1.1%

Asset Allocation

No asset data available.

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

 

Price Info

Date 10-Jun-2022
NAV 97.59p
Currency GBP
Change -1.25p
% -1.26%
YTD change 97.59p
YTD % n/a

Fund Facts

Fund Inception 28/11/2003
Fund Manager David North
TER 1.46 (31-Dec-2013)

Fund Reports

Minimum Investment
Initial £500
Additional n/a
Savings £50
Charges
Initial 3.00%
Annual Mang't 1.25%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.08

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