Legal & General UK Alpha Trust I Acc

IMA Sector:

UK All Companies

ISIN:

GB00B28PT700

Fund Type:

Unit Trust

121.65p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 27-Nov-2020
  • Change: -0.050p
  • Change %: -0.04%
  • Currency: GBP
  • YTD change: 121.65p
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
Optimal Payments 5.3%
Vectura Group 5.0%
Smart Metering Systems 4.8%
Prudential 4.7%
Other 80.2%

Top 10 Holdings

Name % Net Assets
Optimal Payments 5.3%
Vectura Group 5.0%
Smart Metering Systems 4.8%
Prudential 4.7%
eServGlobal 4.7%
Trinity Exploration & Production 3.9%
Vernalis 3.7%
InternetQ 3.5%
Globo 3.5%
Restore 3.3%

Asset Allocation

No asset data available.

 

Price Info

Date 27-Nov-2020
Bid 121.30p
Offer 122.00p
Currency GBP
Change -0.050p
% -0.04%
YTD change 121.65p
YTD % n/a

Fund Facts

Fund Inception 27/05/2005
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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