L&G Growth I Acc (FUND:B28PVN0) - Fund price


Fund Report

Legal & General Growth Trust I Class Accumulation

Key Stats
Morningstar® CategoryUK Flex-Cap Equity
Manager Name-
Inception Date13/11/2007
NAV 22/09/2020GBX 129.20
Day Change0.39%
12 Month Yield0.99%
ISINGB00B28PVN01
Dividend FrequencySemi-Annually
Net Assets (mil) 31/08/2020228.21 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.78%
AMC0.78%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar® Sustainability Rating

Average

Average


Sustainability Rating as of 31/07/2020

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Growth Of 10,000 (GBP) 31/08/2020

How has this security performed
201520162017201820192020
Fund15.2015.2113.22-14.5133.17-3.52
Category6.9110.3216.12-12.1823.75-17.25
Benchmark0.9816.7513.10-9.4719.17-18.54
  • Fund: Legal & General Growth Trust I Class Accumulation
  • Category: UK Flex-Cap Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 22/09/2020
FundCatBmark
YTD-5.35-19.73-20.74
3 Years Annualised4.72-2.81-3.21
5 Years Annualised9.232.783.63
10 Years Annualised7.546.204.97

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The investment objective is to secure capital growth by investing in a portfolio principally of UK shares. Securities of companies with strong growth prospects will be chosen.

Portfolio Profile31/08/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
AVEVA Group PLC Technology4.69
DecreaseBoohoo Group PLC Consumer Cyclical4.17
DecreaseJD Sports Fashion PLC Consumer Cyclical4.16
Wizz Air Holdings PLC Industrials4.16
IncreaseExperian PLC Industrials4.14
Asset Allocation %
LongShortNet
Stocks96.810.0096.81
Bonds0.000.000.00
Cash2.570.002.57
Other0.620.000.62
Top Stock Regions
Region%
United Kingdom82.45
Eurozone8.31
Europe - ex Euro3.94
Middle East3.73
Europe - Emerging1.57
Top Stock Sectors
Stock Sector%
Industrials25.29
Consumer Cyclical17.18
Consumer Defensive16.29
Technology8.78
Financial Services8.39
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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