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)226.76 GBP
(31/12/2019)
Mkt Cap % 31/12/2019
FundCatBmark
Giant0.0017.5136.83
Large8.4121.8530.33
Medium66.8629.2623.54
Small24.7427.347.77
Micro0.004.041.53
Valuations and Growth Rates 31/12/2019
FundCategoryBenchmark
Price / Earnings20.7015.2013.75
Price/Book2.731.821.42
Price/Sales1.571.191.05
Price/Cash Flow18.678.556.71
Dividend-Yield Factor1.313.224.43
Long-Term Projected Earnings Growth13.1912.028.02
Historical Earnings Growth14.210.867.02
Sales Growth10.82-1.683.86
Cash-Flow Growth3.484.004.95
Book-Value Growth26.762.516.24

Asset Allocation % 31/12/2019

Asset Allocation
LongShortNetCatBmark
Stocks94.450.0094.4595.9696.91
Bonds0.000.000.000.120.05
Cash1.600.001.603.19-0.01
Other3.950.003.950.733.04
World Regions % 31/12/2019
FundCategoryBenchmark
Greater Europe95.8694.3995.17
United Kingdom79.5089.0892.18
Eurozone7.373.580.99
Europe - ex Euro4.281.091.61
Europe - Emerging0.000.090.20
Africa4.710.420.09
Middle East0.000.130.10
Americas4.144.753.92
United States4.144.323.79
Canada0.000.430.03
Latin America0.000.010.10
Greater Asia0.000.860.91
Japan0.000.020.17
Australasia0.000.460.04
Asia - Developed0.000.160.22
Asia - Emerging0.000.220.48
Stock Sector Weightings % 31/12/2019
FundCategoryBenchmark
Cyclical19.8339.4739.85
Basic Materials-5.019.23
Consumer Cyclical19.8312.328.79
Financial Services-20.0319.11
Real Estate-2.112.72
Sensitive58.9439.0132.39
Communication Services13.339.117.02
Energy4.507.0112.59
Industrials32.4916.8010.70
Technology8.626.092.08
Defensive21.2421.5227.76
Consumer Defensive17.1313.6314.58
Healthcare4.116.8810.01
Utilities-1.013.17

Top 10 Holdings31/12/2019

Assets in Top 10 Holdings %41.77
Total Number of Equity Holdings24
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
DecreaseHelios Towers PLC Communication ServicesTanzania, United Republic Of4.45
Network International Holdings PLC TechnologyUnited Kingdom4.27
IncreaseVivo Energy PLC EnergyUnited Kingdom4.25
IncreaseBoohoo Group PLC Consumer CyclicalUnited Kingdom4.20
ASOS PLC Consumer CyclicalUnited Kingdom4.18
Ocado Group PLC Consumer DefensiveUnited Kingdom4.18
Cineworld Group PLC Communication ServicesUnited Kingdom4.09
B&M European Value Retail SA Consumer DefensiveUnited Kingdom4.07
DecreaseJust Eat PLC Communication ServicesUnited Kingdom4.06
Coca-Cola HBC AG Consumer DefensiveSwitzerland4.04
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