Legal & General Growth Trust I Class Accumulation

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Performance History31/10/2021
Growth of 1,000 (GBP) Advanced Graph
Legal & General Growth Trust I Class Accumulation
Fund13.2-14.533.25.511.7
+/-Cat-2.9-2.39.410.5-3.1
+/-B’mrk0.1-5.014.015.3-3.9
 
Key Stats
NAV
01/12/2021
 GBX 155.80
Day Change 0.32%
Morningstar Category™ UK Flex-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB00B28PVN01
Fund Size (Mil)
31/10/2021
 GBP 305.11
Share Class Size (Mil)
31/10/2021
 GBP 58.18
Max Initial Charge -
Ongoing Charge
30/10/2021
  0.78%
Investment Objective: Legal & General Growth Trust I Class Accumulation
The objective of the Fund is to provide growth above that of the FTSE All Share TR Net Index, the “Benchmark Index”. The Fund aims to outperform the Benchmark Index by 4% per annum. This objective is before the deduction of any charges and measured over rolling three year periods. The Fund is actively managed and invests at least 90% in the shares of UK companies that the Manager believes have strong growth prospects. These are companies that are incorporated, listed, headquartered or which have their principal business activities in the UK.
Returns
Trailing Returns (GBP)01/12/2021
YTD8.19
3 Years Annualised12.00
5 Years Annualised8.97
10 Years Annualised10.05
12 Month Yield 0.64
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 Accumulation31/10/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock90.000.0090.00
Bond0.000.000.00
Property0.000.000.00
Cash1.740.001.74
Other8.260.008.26
Top 5 Regions%
United Kingdom75.50
Eurozone11.40
United States4.55
Europe - ex Euro4.39
Middle East4.15
Top 5 Sectors%
Industrials26.87
Technology21.84
Consumer Defensive17.90
Consumer Cyclical11.12
Communication Services8.58
Top 5 HoldingsSector%
Ceres Power Holdings PLCIndustrialsIndustrials4.78
Darktrace PLCTechnologyTechnology4.42
3i Ord4.27
Ocado Group PLCConsumer DefensiveConsumer Defensive4.22
St James's Place PLCFinancial ServicesFinancial Services4.22
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)