Quotes Search
L&G Growth E Acc |
| Performance History | 31/07/2010 |
| Growth of 1,000 (GBP) | Advanced Graph |
 | Fund | 29.5 | 7.3 | -28.6 | 33.9 | -0.7 |
| +/-Cat | 13.8 | 3.6 | 1.8 | 5.5 | -2.5 |
| +/-Idx | 15.1 | -0.1 | -0.3 | 6.6 | 0.1 |
| Category: UK Large-Cap Blend Equity | ||||||
| Index: FTSE 100 TR GBP | ||||||
Trailing Returns | 30/07/2010 |
| YTD | -0.72 |
| 3 Years Annualised | -1.35 |
| 5 Years Annualised | 8.31 |
| 10 Years Annualised | - |
| 12 Month Yield | 1.08 | |
| Tax Year Return | 49.76 |
| Benchmarks |
| Fund Benchmark |
| FTSE All Share TR |
 |
| Morningstar Benchmark |
| FTSE 100 TR GBP |
| Key Stats | ||
| Morningstar Qualitative Rating™ | Not Rated Request this fund to be rated | |
| Morningstar Rating™ |  | |
| Morningstar Category™ | UK Large-Cap Blend Equity | |
| IMA Sector | UK All Companies | |
| ISIN | GB0001952299 | |
| Day Change | -1.16% | |
| Fund Size (Mil) 30/06/2010 | GBP 205.60 | |
| Share Class Size (Mil) 30/07/2010 | GBP 26.20 | |
| Max Initial Charge | - | |
| Total Expense Ratio 01/10/2009 | 1.67% | |
| Deferred Load | 5.00% | |
| Max Exit Charge | - | |
| Bid
(30/07/2010)
| GBX 59.39 | |
| Offer
(30/07/2010)
| GBX 59.91 | |
| Inception Date | 01/11/2000 | |
Manager Name Start Date | ||
Robert Churchlow 10/04/2006 | ||
| Advertisement |
| Investment Objective: L&G Growth E Acc |
| To provide the potential for long-term growth by investing in a concentrated portfolio of UK equities. |
| Portfolio Profile for L&G Growth E Acc | 30/06/2010 |
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ||||||||||||||||||||||||||||||
| Top 5 Holdings | Sector | % |
| Catlin Group Ltd |  Financial Services | 4.50 |
| Virgin Media, Inc. |  Media | 4.43 |
 Babcock International Group PLC |  Business Services | 4.41 |
| Cairn Energy PLC |  Energy | 4.39 |
| Imperial Tobacco Group PLC |  Consumer Goods | 4.32 |
| ||
 Increase Decrease  New since last portfolio | ||
