L&G (A&L) Capital Growth Acc (FUND:0017969) - Share price - 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 24/02/2017GBX 152.80
Day Change-1.10%
12 Month Yield2.29%
ISINGB0000179696
SEDOL0017969
Dividend FrequencySemi-Annually
Net Assets (mil) 31/01/2017150.41 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_3

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/12/2016

Benchmarks

Fund Benchmark

FTSE 350 TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Growth Of 10,000 (GBP) 31/01/2017

How has this security performed
20132014201520162017
Fund18.49-0.38-0.3814.340.67
Category23.581.002.4313.110.27
Benchmark20.811.180.9816.75-0.33
  • Fund: Legal & General (Alliance & Leicester) Capital Growth Fund Acc
  • Category: UK Large-Cap Blend Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 24/02/2017
FundCatBmark
YTD2.482.162.39
3 Years Annualised4.585.336.02
5 Years Annualised7.119.218.92
10 Years Annualised4.065.385.46

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 Profile31/01/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
HSBC Holdings PLC Financial Services6.24
British American Tobacco PLC Consumer Defensive4.14
IncreaseBP PLC Energy4.13
Royal Dutch Shell PLC Class A Energy4.12
Royal Dutch Shell PLC B Energy4.09
Asset Allocation %
LongShortNet
Stocks97.270.0097.27
Bonds0.110.010.10
Cash1.330.081.24
Other1.400.021.38
Top Stock Regions
Region%
United Kingdom94.26
United States3.99
Eurozone0.70
Asia - Emerging0.33
Africa0.16
Top Stock Sectors
Stock Sector%
Financial Services20.19
Consumer Defensive15.49
Energy13.60
Consumer Cyclical11.41
Basic Materials9.53
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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