L&G UK Select Equity I Dist (FUND:B887M57) - Overview

Fund Report

Legal & General UK Select Equity Fund I Dist

Key Stats
Morningstar® CategoryUK Large-Cap Blend Equity
Manager NameAlex Breese
Inception Date31/10/2012
NAV 07/12/2016GBX 296.40
Day Change1.37%
12 Month Yield2.85%
ISINGB00B887M570
SEDOLB887M57
Dividend FrequencySemi-Annually
Net Assets (mil) 31/10/2016462.28 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time12:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.78%
AMC-
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Low

Low


Sustainability Rating as of 30/09/2016

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund-26.140.882.0213.41
Category-23.581.002.438.77
Benchmark-20.811.180.9811.18
  • Fund: Legal & General UK Select Equity Fund I Dist
  • Category: UK Large-Cap Blend Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 07/12/2016
FundCatBmark
YTD14.229.1212.90
3 Years Annualised6.795.565.98
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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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 90% and 100% in company shares. It may also invest in other investment funds. The fund will invest in a broad range of UK company shares. The fund may also hold investments which invest in, or derive income from, overseas operations.

Portfolio Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Royal Dutch Shell PLC B Energy5.51
BP PLC Energy5.35
British American Tobacco PLC Consumer Defensive5.10
DecreaseGlaxoSmithKline PLC Healthcare4.99
IncreaseHSBC Holdings PLC Financial Services3.95
Asset Allocation %
LongShortNet
Stocks93.380.0093.38
Bonds0.000.000.00
Cash3.980.013.97
Other2.650.002.65
Top Stock Regions
Region%
United Kingdom97.20
United States2.60
Australasia0.09
Middle East0.04
Eurozone0.04
Top Stock Sectors
Stock Sector%
Financial Services19.32
Industrials17.83
Consumer Defensive15.86
Healthcare12.32
Energy11.86
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 Trafford House, Chester Road, Manchester M32 0RS. 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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