Legal & General Equity E Dist

IMA Sector:

UK All Companies

ISIN:

GB0005120000

Fund Type:

OEIC

900.60p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 13-Nov-2014
  • Change: 2.55p
  • Change %: 0.28%
  • Currency: GBP
  • YTD change: 908.25p
  • YTD %: n/a

Fund Objective

To provide the potential for long term growth by investing in mainly UK securities which may be selected from all economic sectors. To provide an income where required.

Fund Details

Latest Price 900.60p IMA Sector UK All Companies
Currency British Pound Launch Date 28/04/1971
Fund Size n/a Fund Manager Matt Fletcher
ISIN GB0005120000 Dividend 5.03p

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 896.50p
Offer 904.70p
Currency GBP
Change 2.55p
% 0.28%
YTD change 908.25p
YTD % n/a

Fund Facts

Fund Inception 28/04/1971
Fund Manager Matt Fletcher
TER -

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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