Legal & General UK Alpha Trust R Acc

IMA Sector:

UK All Companies

ISIN:

GB00B079QX49

Fund Type:

Unit Trust

108.85p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 27-Nov-2020
  • Change: -0.050p
  • Change %: -0.05%
  • Currency: GBP
  • YTD change: 108.85p
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
Smart Metering Systems 6.5%
Globo 5.4%
Optimal Payments 5.0%
Vectura Group 4.3%
Other 78.8%

Top 10 Holdings

Name % Net Assets
Smart Metering Systems 6.5%
Globo 5.4%
Optimal Payments 5.0%
Vectura Group 4.3%
Prudential 4.3%
InternetQ 4.2%
WANdisco 3.9%
Central Asia Metals 3.8%
Iomart Group 3.8%
Restore 3.7%

Asset Allocation

No asset data available.

 

Price Info

Date 27-Nov-2020
Bid 108.50p
Offer 109.20p
Currency GBP
Change -0.050p
% -0.05%
YTD change 108.85p
YTD % n/a

Fund Facts

Fund Inception 27/05/2005
Fund Manager Richard Penny
TER 1.68 (31-Dec-2013)

Fund Reports

Minimum Investment
Initial £500
Additional n/a
Savings £50
Charges
Initial 5.00%
Annual Mang't 1.50%
Exit 1.67%

Risks

Name %
No risk data available.

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