Legal & General Growth Trust I Class Accumulation

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Performance History31/05/2021
Growth of 1,000 (GBP) Advanced Graph
Legal & General Growth Trust I Class Accumulation
Fund13.2-14.533.25.57.3
+/-Cat-2.9-2.39.410.5-4.8
+/-B’mrk0.1-5.014.015.3-3.6
 
Key Stats
NAV
22/06/2021
 GBX 155.70
Day Change 1.04%
Morningstar Category™ UK Flex-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB00B28PVN01
Fund Size (Mil)
31/05/2021
 GBP 300.11
Share Class Size (Mil)
27/05/2011
 GBP 8.23
Max Initial Charge -
Ongoing Charge
01/12/2020
  0.78%
Investment Objective: Legal & General Growth Trust I Class Accumulation
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.
Returns
Trailing Returns (GBP)22/06/2021
YTD8.13
3 Years Annualised6.25
5 Years Annualised10.86
10 Years Annualised9.21
12 Month Yield 0.46
Management
Manager Name
Start Date
Gavin Launder
01/07/2013
Inception Date
13/11/2007
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE AllSh TR GBPFTSE AllSh TR GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Legal & General Growth Trust I Class Accumulation30/04/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock91.650.0091.65
Bond0.000.000.00
Property0.000.000.00
Cash0.800.400.40
Other7.950.007.95
Top 5 Regions%
United Kingdom74.69
Eurozone12.36
United States4.60
Europe - ex Euro4.41
Middle East3.93
Top 5 Sectors%
Industrials33.47
Consumer Defensive17.29
Consumer Cyclical16.10
Technology11.63
Communication Services8.56
Top 5 HoldingsSector%
Experian PLCIndustrialsIndustrials4.22
Helios Towers PLCCommunication ServicesCommunication Services4.20
St James's Place PLCFinancial ServicesFinancial Services4.11
Coca-Cola HBC AGConsumer DefensiveConsumer Defensive4.04
RWS Holdings PLCIndustrialsIndustrials4.04
Legal & General Growth Trust I Class Accumulation

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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