Legal & General Growth Trust I Dis NAV

IMA Sector:

Flexible Investment

ISIN:

GB00B28PWL51

Fund Type:

Unit Trust

86.72p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-Feb-2025
  • Change: 0.28p
  • Change %: 0.32%
  • Currency: GBP
  • YTD change: 5.74p
  • YTD %: 7.09%

Holdings Breakdown

Holding Chart
Key % Net Assets
BG Grp 5.0%
TUI Travel 4.5%
Smith & Nephew 4.4%
Man Grp 4.3%
Other 81.8%

Top 10 Holdings

Name % Net Assets
BG Grp 5.0%
TUI Travel 4.5%
Smith & Nephew 4.4%
Man Grp 4.3%
Imperial Tobacco Grp 4.2%
National Grid 4.2%
Hunting 4.1%
Rio Tinto 4.1%
Inmarsat 4.1%
Anglo American 4.1%

Asset Allocation

No asset data available.

 

Price Info

Date 21-Feb-2025
NAV 86.72p
Currency GBP
Change 0.28p
% 0.32%
YTD change 5.74p
YTD % 7.09%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 0.79 (31-Dec-2013)

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.75%
Exit n/a

Risks

Name %
No risk data available.

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