Morningstar Fund Report
   Overview
   Chart
   Total Returns
   Risk and Rating
   Portfolio
   Management
   Fees
   Documents
Get Widget
Add to Portfolio 
Print 
Glossary 
Methodology

L&G Growth E Acc

Investment Style Details30/06/2010
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)GBP 3450-
Market Capitalisation% of Portfolio
Giant16.55
Large26.21
Medium39.85
Small13.26
Micro4.12
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings10.581.03
Price/Book0.870.54
Price/Sales0.510.60
Price/Cash Flow1.570.33
Dividend-Yield Factor3.891.00
 
Long-Term Projected Earnings Growth11.481.40
Historical Earnings Growth8.45-0.93
Sales Growth-11.350.50
Cash-Flow Growth20.40-2.08
Book-Value Growth-10.340.56
 
Category: UK Large-Cap Blend Equity
Asset Allocation30/06/2010
Asset Allocation
 % Long% Short% Net Assets
Stock93.430.0093.43
Bond0.000.000.00
Property0.000.000.00
Cash6.570.006.57
Other0.000.000.00
World Regions30/06/2010
 % of EquityRelative to Category
United States0.000.00
Canada0.000.00
Latin America0.000.00
United Kingdom100.001.04
Eurozone0.000.00
Europe - ex Euro0.000.00
Europe - Emerging0.000.00
Africa0.000.00
Middle East0.000.00
Japan0.000.00
Australasia0.000.00
Asia - Developed0.000.00
Asia - Emerging0.000.00
 
Category: UK Large-Cap Blend Equity
Sector Weightings30/06/2010
 % of EquityRelative to Category
InformationInformation17.241.64
SoftwareSoftware0.000.00
HardwareHardware0.000.00
MediaMedia17.245.84
TelecommunicationsTelecommunications0.000.00
ServiceService52.151.30
HealthcareHealthcare4.180.51
Consumer ServicesConsumer Services21.282.76
Business ServicesBusiness Services8.971.73
Financial ServicesFinancial Services17.710.94
ManufacturingManufacturing30.610.62
Consumer GoodsConsumer Goods4.620.39
Industrial MaterialsIndustrial Materials12.060.72
EnergyEnergy10.180.61
UtilitiesUtilities3.750.89
 
Category: UK Large-Cap Blend Equity
Top 10 Holdings30/06/2010
 Portfolio
Total Number of Equity Holdings24
Total Number of Bond Holdings0
Assets in Top 10 Holdings42.71
NameSectorCountry% of Assets
Catlin Group LtdFinancial ServicesUnited Kingdom4.50
Virgin Media, Inc.MediaUnited Kingdom4.43
Babcock International Group PLCBusiness ServicesUnited Kingdom4.41
Cairn Energy PLCEnergyUnited Kingdom4.39
Imperial Tobacco Group PLCConsumer GoodsUnited Kingdom4.32
Wm Morrison Supermarkets PLCConsumer ServicesUnited Kingdom4.26
Amlin PLCFinancial ServicesUnited Kingdom4.20
BG Group PLCEnergyUnited Kingdom4.11
Reed Elsevier PLCMediaUnited Kingdom4.05
ResolutionFinancial ServicesUnited Kingdom4.05
 
Increase Decrease New since last portfolio
Category: UK Large-Cap Blend Equity
Advertisement
HelpGlossaryLicensing OpportunitiesData OpportunitiesCareersContact MorningstarAdvertiseSite Map
© Copyright 2010 Morningstar. All rights reserved. Please read our Terms of Use and Privacy Policy.