Legal & General UK Active Opportunities Trust R Acc I

IMA Sector:

UK All Companies

ISIN:

GB00B032BZ40

Fund Type:

OEIC

257.80p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 13-Nov-2014
  • Change: 1.00p
  • Change %: 0.39%
  • Currency: GBP
  • YTD change: 256.25p
  • YTD %: n/a

Fund Objective

To provide the potential for long term growth by investing in UK securities that offer recovery prospects, which may be selected from all economic sectors.

Fund Details

Latest Price 257.80p IMA Sector UK All Companies
Currency British Pound Launch Date 08/03/1998
Fund Size n/a Fund Manager Tim Mann
ISIN GB00B032BZ40 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 13-Nov-2014
Bid 250.00p
Offer 265.60p
Currency GBP
Change 1.00p
% 0.39%
YTD change 256.25p
YTD % n/a

Fund Facts

Fund Inception 08/03/1998
Fund Manager Tim Mann
TER 1.68 (31-Dec-2013)

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial 3.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.13

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