LV UK Growth Retl Acc

IMA Sector:

UK All Companies

ISIN:

GB0008520966

Fund Type:

Unit Trust

229.20p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 11-May-2017
  • Change: 0.50p
  • Change %: 0.22%
  • Currency: GBP
  • YTD change: 229.20p
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
BP 8.1%
HSBC 6.8%
Vodafone 6.7%
GlaxoSmithKline 5.4%
Other 73%

Top 10 Holdings

Name % Net Assets
BP 8.1%
HSBC 6.8%
Vodafone 6.7%
GlaxoSmithKline 5.4%
The Royal Bank of Scotland 4.4%
AstraZeneca 3.4%
Shell Transport & Trading 2.9%
Aberforth UK Smaller Companies Fund 2.7%
Barclays 2.4%
Anglo American 2.0%

Asset Allocation

No asset data available.

 

Price Info

Date 11-May-2017
NAV 229.20p
Currency GBP
Change 0.50p
% 0.22%
YTD change 229.20p
YTD % n/a

Fund Facts

Fund Inception n/a
Fund Manager Liverpool Victoria Portfolio Managers Limited
TER 1.06 (30-Jun-2012)

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 1.00%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.05

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