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

Fund Report

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

Key Stats
Morningstar® CategoryUK Large-Cap Equity
Manager Name-
Inception Date26/02/1996
NAV 18/01/2019GBX 156.80
Day Change1.69%
12 Month Yield3.39%
ISINGB0000179696
SEDOL0017969
Dividend FrequencySemi-Annually
Net Assets (mil) 31/12/2018134.12 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
Ongoing Cost0.52%
AMC0.82%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 30/11/2018

Benchmarks

Fund Benchmark

FTSE 350 TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Growth Of 10,000 (GBP) 31/12/2018

How has this security performed
201320142015201620172018
Fund18.49-0.38-0.3814.3411.87-9.53
Category23.581.002.4313.1111.63-9.82
Benchmark20.811.180.9816.7513.10-9.47
  • Fund: Legal & General (Alliance & Leicester) Capital Growth Fund Accumulation
  • Category: UK Large-Cap Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 18/01/2019
FundCatBmark
YTD3.914.164.18
3 Years Annualised9.028.5110.43
5 Years Annualised3.333.874.66
10 Years Annualised8.429.8010.18

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 Profile31/12/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
HSBC Holdings PLC Financial Services6.10
Royal Dutch Shell PLC Class A Energy4.98
BP PLC Energy4.58
Royal Dutch Shell PLC B Energy4.13
AstraZeneca PLC Healthcare3.48
Asset Allocation %
LongShortNet
Stocks93.720.0193.70
Bonds0.060.020.04
Cash4.260.114.15
Other2.110.002.11
Top Stock Regions
Region%
United Kingdom92.96
United States2.91
Europe - ex Euro2.14
Eurozone0.76
Asia - Emerging0.39
Top Stock Sectors
Stock Sector%
Financial Services19.80
Energy16.01
Consumer Defensive15.54
Consumer Cyclical11.12
Healthcare9.93
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. 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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