Legal & General Pacific Growth Trust Acc R I

IMA Sector:

Asia Pacific Excluding Japan

ISIN:

GB00B032BX26

Fund Type:

OEIC

259.30p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 18-Jul-2014
  • Change: 0.20p
  • Change %: 0.08%
  • Currency: GBP
  • YTD change: 258.50p
  • YTD %: n/a

Fund Objective

To invest primarily for capital growth directly or indirectly into a portfolio of securities of Asian (excluding Japan) and Australian companies.

Fund Details

Latest Price 259.30p IMA Sector Asia Pacific Excluding Japan
Currency British Pound Launch Date 09/09/1985
Fund Size n/a Fund Manager Lloyd Branford
ISIN GB00B032BX26 Dividend 0.00p

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date 18-Jul-2014
Bid 252.10p
Offer 266.50p
Currency GBP
Change 0.20p
% 0.08%
YTD change 258.50p
YTD % n/a

Fund Facts

Fund Inception 09/09/1985
Fund Manager Lloyd Branford
TER 1.74 (31-Dec-2013)

Fund Reports

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

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.07

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