Legal & General Equity Trust R Dist I

IMA Sector:

UK All Companies

ISIN:

GB00B032B212

Fund Type:

OEIC

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2025
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
GlaxoSmithKline PLC 7.3%
BP 6.7%
British American Tobacco PLC 6.7%
HSBC Holdings PLC 6.6%
Other 72.7%

Top 10 Holdings

Name % Net Assets
GlaxoSmithKline PLC 7.3%
BP 6.7%
British American Tobacco PLC 6.7%
HSBC Holdings PLC 6.6%
BG Group PLC 4.7%
Reckitt Benckiser Grp 4.5%
Vodafone Group PLC 4.4%
Cobham PLC 4.2%
BG Group PLC 3.7%
National Grid PLC 3.6%

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 n/a
Bid 0.00
Offer 0.00
Currency n/a
Change 0.00
% n/a
YTD change 0.00
YTD % n/a

Fund Facts

Fund Inception 28/04/1971
Fund Manager Matt Fletcher
TER 1.18 (31-Dec-2013)

Fund Reports

Minimum Investment
Initial 500
Additional n/a
Savings 50
Charges
Initial 3.00%
Annual Mang't 1.00%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.11

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