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


Fund Report

Legal & General Growth Trust I Class Accumulation

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)8.23 GBP
(27/05/2011)
Fund Size (mil)215.90 GBP
(31/07/2020)
Mkt Cap % 30/06/2020
FundCatBmark
Giant0.0016.4438.58
Large16.7924.3726.54
Medium54.4527.7924.17
Small28.7527.428.91
Micro0.003.981.80
Valuations and Growth Rates 30/06/2020
FundCategoryBenchmark
Price / Earnings28.8318.4516.81
Price/Book3.451.571.24
Price/Sales1.110.990.86
Price/Cash Flow10.876.965.86
Dividend-Yield Factor2.454.425.62
Long-Term Projected Earnings Growth17.6110.286.91
Historical Earnings Growth-16.24-3.18-1.75
Sales Growth18.612.791.73
Cash-Flow Growth18.579.7010.92
Book-Value Growth18.710.023.13

Asset Allocation % 30/06/2020

Asset Allocation
LongShortNetCatBmark
Stocks94.670.0094.6796.5896.37
Bonds0.000.000.000.010.02
Cash1.220.001.222.110.00
Other4.110.004.111.303.62
World Regions % 30/06/2020
FundCategoryBenchmark
Greater Europe100.0094.7295.28
United Kingdom82.8789.0291.26
Eurozone8.694.051.70
Europe - ex Euro4.191.311.56
Europe - Emerging0.000.100.40
Africa0.000.130.14
Middle East4.250.120.21
Americas0.004.233.54
United States0.003.913.33
Canada0.000.310.03
Latin America0.000.010.17
Greater Asia0.001.051.18
Japan0.000.010.24
Australasia0.000.640.05
Asia - Developed0.000.180.27
Asia - Emerging0.000.220.62
Stock Sector Weightings % 30/06/2020
FundCategoryBenchmark
Cyclical29.0937.7038.33
Basic Materials4.366.0110.85
Consumer Cyclical16.1511.448.34
Financial Services8.5718.3716.50
Real Estate-1.882.64
Sensitive46.0835.8128.11
Communication Services8.749.186.83
Energy4.265.208.49
Industrials24.9515.4710.40
Technology8.145.972.39
Defensive24.8326.4933.56
Consumer Defensive16.5116.5217.16
Healthcare8.328.3812.65
Utilities-1.583.75

Top 10 Holdings30/06/2020

Assets in Top 10 Holdings %40.83
Total Number of Equity Holdings24
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
IncreaseJust Eat Takeaway.com NV Communication ServicesNetherlands4.37
IncreaseCroda International PLC Basic MaterialsUnited Kingdom4.13
Increase3i Ord Not ClassifiedUnited Kingdom4.11
IncreaseRWS Holdings PLC IndustrialsUnited Kingdom4.09
IncreaseLondon Stock Exchange Group PLC Financial ServicesUnited Kingdom4.06
St James's Place PLC Financial ServicesUnited Kingdom4.06
DecreaseVivo Energy PLC EnergyUnited Kingdom4.03
IncreaseNetwork International Holdings PLC TechnologyUnited Arab Emirates4.03
IncreaseWizz Air Holdings PLC IndustrialsUnited Kingdom3.98
IncreaseAbcam PLC HealthcareUnited Kingdom3.97
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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