L&G UK Select Equity I Acc (FUND:B8F72V6) - Fund price


Fund Report

Legal & General UK Select Equity Fund I Class Accumulation

Key Stats
Morningstar® CategoryUK Large-Cap Equity
Manager Name-
Inception Date31/10/2012
NAV 19/07/2019GBX 360.10
Day Change-0.39%
12 Month Yield3.20%
ISINGB00B8F72V68
SEDOLB8F72V6
Dividend FrequencySemi-Annually
Net Assets (mil) 31/05/2019371.14 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™

StarRatingValueLabel_2

Morningstar Sustainability Rating

Low

Low


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
Fund0.862.5517.599.42-14.8813.57
Category1.002.4313.1111.63-9.8212.72
Benchmark1.180.9816.7513.10-9.4712.97
  • Fund: Legal & General UK Select Equity Fund I Class Accumulation
  • Category: UK Large-Cap Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 19/07/2019
FundCatBmark
YTD13.4213.7714.18
3 Years Annualised5.207.408.25
5 Years Annualised5.226.096.55
10 Years Annualised9.049.8810.10

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The objective of this fund is to provide growth by investing predominantly in shares of UK companies. The fund currently has a target to outperform the benchmark (The FTSE All-Share Index) by 1.25% per annum before charges, measured over rolling three year periods.

Portfolio Profile31/05/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
BP PLC Energy5.60
The Royal Bank of Scotland Group PLC Financial Services4.39
3i Ord Not Classified3.66
Rio Tinto PLC Basic Materials3.65
DecreaseSophos Group PLC Technology3.54
Asset Allocation %
LongShortNet
Stocks92.960.0092.96
Bonds0.000.000.00
Cash3.370.003.37
Other3.660.003.66
Top Stock Regions
Region%
United Kingdom91.97
Eurozone4.79
Europe - ex Euro3.24
United States0.00
Canada0.00
Top Stock Sectors
Stock Sector%
Industrials21.03
Consumer Defensive16.94
Consumer Cyclical14.28
Financial Services12.50
Technology12.46
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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