Legal & General Growth Trust C Class Accumulation

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Performance History30/09/2021
Growth of 1,000 (GBP) Advanced Graph
Legal & General Growth Trust C Class Accumulation
Fund--14.333.55.811.7
+/-Cat--2.19.810.9-3.3
+/-B’mrk--4.814.415.7-1.9
 
Key Stats
NAV
26/10/2021
 GBX 71.10
Day Change -0.13%
Morningstar Category™ UK Flex-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB00BF7MD597
Fund Size (Mil)
30/09/2021
 GBP 304.67
Share Class Size (Mil)
30/09/2021
 GBP 16.75
Max Initial Charge -
Ongoing Charge
15/05/2021
  0.50%
Investment Objective: Legal & General Growth Trust C 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)26/10/2021
YTD13.29
3 Years Annualised14.26
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.69
Management
Manager Name
Start Date
Gavin Launder
01/07/2013
Inception Date
12/12/2017
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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 C Class Accumulation31/08/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock90.610.0090.61
Bond0.000.000.00
Property0.000.000.00
Cash1.590.001.59
Other7.810.007.81
Top 5 Regions%
United Kingdom74.52
Eurozone12.43
Middle East4.54
United States4.26
Europe - ex Euro4.25
Top 5 Sectors%
Industrials25.82
Technology22.13
Consumer Defensive16.82
Consumer Cyclical12.89
Communication Services9.04
Top 5 HoldingsSector%
Darktrace PLCTechnologyTechnology4.51
RWS Holdings PLCIndustrialsIndustrials4.19
Keywords Studios PLCCommunication ServicesCommunication Services4.16
Ceres Power Holdings PLCIndustrialsIndustrials4.15
GB Group PLCTechnologyTechnology4.11
Legal & General Growth Trust C 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)