L&G Growth E Acc (FUND:0195229) - Fund price - Overview

Fund Report

Legal & General Growth Trust E Acc

Key Stats
Morningstar® CategoryUK Flex-Cap Equity
Manager Name-
Inception Date01/11/2000
NAV 26/05/2017GBX 108.30
Day Change0.09%
12 Month Yield0.45%
ISINGB0001952299
SEDOL
Dividend FrequencySemi-Annually
Net Assets (mil) 30/04/2017186.16 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time12:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.82%
AMC-
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 31/03/2017

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Growth Of 10,000 (GBP) 30/04/2017

How has this security performed
20132014201520162017
Fund24.02-1.9914.1814.107.20
Category30.200.146.9110.327.29
Benchmark20.811.180.9816.753.64
  • Fund: Legal & General Growth Trust E Acc
  • Category: UK Flex-Cap Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 26/05/2017
FundCatBmark
YTD10.7810.398.53
3 Years Annualised14.179.178.20
5 Years Annualised13.3714.4512.20
10 Years Annualised4.937.005.65

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. The fund will typically invest between 80% and 100% in company shares from the UK. The fund will invest in shares of companies which, in the manager's view, have strong growth prospects. The fund may use derivatives (contracts which have a value linked to the price of another asset) for the following purposes: to help with efficient day to day management; to reduce some of the risks of the market. The fund may also invest in cash or deposits. This fund may not be appropriate for investors who plan to withdraw their money within five years.

Portfolio Profile30/04/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreasePlaytech PLC Consumer Cyclical4.09
InterContinental Hotels Group PLC Consumer Cyclical4.07
DecreaseDixons Carphone PLC Consumer Cyclical4.05
Melrose Industries PLC Industrials4.04
New since last portfolioSage Group (The) PLC Technology4.03
Asset Allocation %
LongShortNet
Stocks96.750.0096.75
Bonds0.000.000.00
Cash3.370.123.25
Other0.000.000.00
Top Stock Regions
Region%
United Kingdom91.74
United States8.26
Japan0.00
Australasia0.00
Asia - Developed0.00
Top Stock Sectors
Stock Sector%
Consumer Cyclical34.57
Industrials20.24
Technology16.37
Healthcare8.31
Consumer Defensive8.24
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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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