Legal & General Growth Trust R Dist I NAV

IMA Sector:

UK All Companies

ISIN:

GB00B032BP42

Fund Type:

OEIC

85.71p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Feb-2025
  • Change: 0.040p
  • Change %: 0.05%
  • Currency: GBP
  • YTD change: 5.33p
  • YTD %: 6.63%

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%

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%

Asset Allocation

No asset data available.

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Price Info

Date 20-Feb-2025
NAV 85.71p
Currency GBP
Change 0.040p
% 0.05%
YTD change 5.33p
YTD % 6.63%

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 0.17

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