L&G Growth I Inc (FUND:B28PWL5) - Fund price


Fund Report

Legal & General Growth Trust I Class Distribution

Key Stats
Morningstar® CategoryUK Flex-Cap Equity
Manager Name-
Inception Date16/11/2007
NAV 18/07/2019GBX 90.93
Day Change-1.57%
12 Month Yield0.63%
ISINGB00B28PWL51
SEDOLB28PWL5
Dividend FrequencySemi-Annually
Net Assets (mil) 31/05/2019203.16 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time12:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost0.78%
AMC0.78%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 31/05/2019

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Growth Of 10,000 (GBP) 30/06/2019

How has this security performed
201420152016201720182019
Fund-1.0915.1915.1113.23-14.4917.27
Category0.146.9110.3216.12-12.1813.33
Benchmark1.180.9816.7513.10-9.4712.97
  • Fund: Legal & General Growth Trust I Class Distribution
  • Category: UK Flex-Cap Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 18/07/2019
FundCatBmark
YTD17.0613.8913.91
3 Years Annualised7.907.758.19
5 Years Annualised9.226.686.50
10 Years Annualised9.5711.1210.07

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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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 Profile31/05/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseNetwork International Holdings PLC Technology4.56
AVEVA Group PLC Technology4.45
DecreaseSophos Group PLC Technology4.23
Rentokil Initial PLC Industrials4.23
3i Ord Not Classified4.22
Asset Allocation %
LongShortNet
Stocks92.430.0092.43
Bonds0.000.000.00
Cash3.350.003.35
Other4.220.004.22
Top Stock Regions
Region%
United Kingdom87.29
Eurozone8.30
Europe - ex Euro4.40
United States0.00
Canada0.00
Top Stock Sectors
Stock Sector%
Consumer Cyclical28.85
Industrials24.48
Consumer Defensive20.15
Technology18.47
Energy4.31
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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