Legal & General Growth E Dist

IMA Sector:

UK All Companies

ISIN:

GB0001927473

Fund Type:

OEIC

88.99p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 10-Nov-2017
  • Change: -0.89p
  • Change %: -0.99%
  • Currency: GBP
  • YTD change: 88.99p
  • YTD %: n/a

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.

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

 

Price Info

Date 10-Nov-2017
Bid 88.73p
Offer 89.24p
Currency GBP
Change -0.89p
% -0.99%
YTD change 88.99p
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 0.17

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