Legal & General Growth Trust I Class Accumulation

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Performance History31/08/2021
Growth of 1,000 (GBP) Advanced Graph
Legal & General Growth Trust I Class Accumulation
Fund13.2-14.533.25.518.5
+/-Cat-2.9-2.39.410.50.9
+/-B’mrk0.1-5.014.015.33.8
 
Key Stats
NAV
24/09/2021
 GBX 170.00
Day Change -2.13%
Morningstar Category™ UK Flex-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB00B28PVN01
Fund Size (Mil)
31/08/2021
 GBP 328.15
Share Class Size (Mil)
31/08/2021
 GBP 46.68
Max Initial Charge -
Ongoing Charge
15/05/2021
  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)24/09/2021
YTD18.06
3 Years Annualised10.53
5 Years Annualised10.76
10 Years Annualised12.16
12 Month Yield 0.43
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 Accumulation31/07/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock90.070.0090.07
Bond0.000.000.00
Property0.000.000.00
Cash2.300.002.30
Other7.630.007.63
Top 5 Regions%
United Kingdom74.70
Eurozone12.94
United States4.38
Europe - ex Euro4.32
Middle East3.67
Top 5 Sectors%
Industrials25.58
Technology22.90
Consumer Defensive16.67
Consumer Cyclical12.40
Communication Services9.03
Top 5 HoldingsSector%
Darktrace PLCTechnologyTechnology5.29
Alphawave IP Group PLC Ordinary ... TechnologyTechnology4.24
Keywords Studios PLCCommunication ServicesCommunication Services4.19
Rentokil Initial PLCIndustrialsIndustrials4.14
Just Eat Takeaway.com NVConsumer CyclicalConsumer Cyclical4.09
Legal & General Growth Trust I Class Accumulation

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