Legal & General Growth Trust I Class Accumulation

Performance History30/06/2020
Growth of 1,000 (GBP) Advanced Graph
Legal & General Growth Trust I Class Accumulation
Fund15.213.2-14.533.2-9.2
+/-Cat4.9-2.9-2.39.49.2
+/-B’mrk-1.50.1-5.014.08.4
 
Key Stats
NAV
30/06/2020
 GBX 124.00
Day Change -0.57%
Bid  (13/07/2020)  GBX 122.30
Offer  (13/07/2020)  GBX 123.30
Morningstar Category™ UK Flex-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB00B28PVN01
Fund Size (Mil)
30/06/2020
 GBP 217.69
Share Class Size (Mil)
27/05/2011
 GBP 8.23
Max Initial Charge -
Ongoing Charge
30/06/2020
  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)13/07/2020
YTD-10.40
3 Years Annualised2.40
5 Years Annualised7.06
10 Years Annualised7.34
12 Month Yield 1.05
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 Accumulation31/05/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock94.400.0094.40
Bond0.000.000.00
Property0.000.000.00
Cash1.870.021.85
Other3.750.003.75
Top 5 Regions%
United Kingdom83.30
Eurozone7.97
Middle East4.40
Europe - ex Euro4.33
United States0.00
Top 5 Sectors%
Industrials24.63
Consumer Cyclical17.58
Consumer Defensive17.35
Technology8.31
Financial Services8.14
Top 5 HoldingsSector%
Aston Martin Lagonda Global Hold... Consumer CyclicalConsumer Cyclical4.63
B&M European Value Retail SAConsumer DefensiveConsumer Defensive4.28
Experian PLCIndustrialsIndustrials4.23
JD Sports Fashion PLCConsumer CyclicalConsumer Cyclical4.16
Network International Holdings PLCTechnologyTechnology4.15
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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