• Fund Type: Unit Trust
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.K.

Legal & General Growth Trust

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LEGGRRA:LN

74.32 GBp 0.84 1.14%

As of 00:59:30 ET on 12/19/2014.

Snapshot for Legal & General Growth Trust (LEGGRRA)

Year To Date: -2.92% 3-Month: -0.53% 3-Year: +10.20% 52-Week Range: 65.75 - 77.75
1-Month: +0.88% 1-Year: +0.88% 5-Year: +5.08% Beta vs ASX: 0.94

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  • LEGGRRA:LN 74.32
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Fund Profile & Information for LEGGRRA

Legal & General Growth Trust is an authorised unit trust incorporated in the United Kingdom. The aim of the Trust is to secure capital growth. The Trust will invest in a portfolio principally of UK shares, which may be selected from all economic sectors with strong growth.

Inception Date: 11-12-2000 Telephone: 44-207-528-6200
Managers: ROD OSCROFT
Web Site: www.landginvestments.com

Fundamentals for LEGGRRA

NAV (on 2014-12-19) 74.32
Assets (M) (on 2014-10-31) 135.13
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for LEGGRRA

Dividend Type Accumulation
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-11-17) 0.32
Dividend Yield (ttm) 1.20

Fees & Expenses for LEGGRRA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.67

Top Fund Holdings for LEGGRRA

Filing Date: 11/28/2014
Name Position Value % of Total
London Stock Exchange Group PL 324,545 7,289,281 5.325%
Shire PLC 137,000 6,229,390 4.551%
Prudential PLC 376,000 5,777,240 4.221%
Babcock International Group PL 492,692 5,611,762 4.100%
HSBC Holdings PLC 883,000 5,583,209 4.079%
Vodafone Group PLC 2,379,545 5,530,063 4.040%
Melrose Industries PLC 2,116,153 5,510,462 4.026%
Smith & Nephew PLC 500,000 5,475,000 4.000%
Next PLC 80,000 5,424,000 3.962%
Howden Joinery Group PLC 1,385,000 5,404,270 3.948%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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