L&G (A&L) Capital Growth Acc (FUND:0017969) - Overview

Fund Report

Legal & General (Alliance & Leicester) Capital Growth Fund Acc

Key Stats
Morningstar® CategoryUK Large-Cap Blend Equity
Manager Name-
Inception Date26/02/1996
NAV 07/12/2016GBX 144.70
Day Change1.54%
12 Month Yield2.39%
ISINGB0000179696
SEDOL0017969
Dividend FrequencySemi-Annually
Net Assets (mil) 31/10/2016148.25 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge2.91%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.43%
AMC-
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 30/09/2016

Benchmarks

Fund Benchmark

FTSE 350 TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund11.0018.49-0.38-0.3810.35
Category13.5423.581.002.438.77
Benchmark12.3020.811.180.9811.18
  • Fund: Legal & General (Alliance & Leicester) Capital Growth Fund Acc
  • Category: UK Large-Cap Blend Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 07/12/2016
FundCatBmark
YTD10.979.1212.90
3 Years Annualised4.395.565.98
5 Years Annualised7.489.729.41
10 Years Annualised3.985.325.39

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The objective of this fund is to provide growth by tracking the performance of the FTSE 350 Index, and to generate a level of income into the fund equal to that of the Index. The fund will invest almost entirely in company shares. The fund's investments will closely match those that make up the Index. The Index consists of shares of the 350 largest UK companies.

Portfolio Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
HSBC Holdings PLC Financial Services5.63
BP PLC Energy4.18
British American Tobacco PLC Consumer Defensive4.06
Royal Dutch Shell PLC B Energy3.99
Royal Dutch Shell PLC Class A Energy3.67
Asset Allocation %
LongShortNet
Stocks94.410.0294.39
Bonds0.110.010.10
Cash3.300.083.21
Other2.320.022.30
Top Stock Regions
Region%
United Kingdom94.31
United States4.13
Eurozone0.66
Asia - Emerging0.33
Europe - Emerging0.14
Top Stock Sectors
Stock Sector%
Financial Services18.72
Consumer Defensive16.44
Energy13.47
Consumer Cyclical11.02
Healthcare10.20
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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