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  • 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

78.08 GBp 0.33 0.42%

As of 00:59:30 ET on 01/30/2015.

Snapshot for Legal & General Growth Trust (LEGGRRA)

Year To Date: +4.05% 3-Month: +7.18% 3-Year: +9.13% 52-Week Range: 65.75 - 78.52
1-Month: +4.05% 1-Year: +6.48% 5-Year: +5.92% Beta vs ASX: 0.97

Mutual Fund Chart for LEGGRRA

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  • LEGGRRA:LN 78.08
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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.lgim.com

Fundamentals for LEGGRRA

NAV (on 2015-01-30) 78.08
Assets (M) (on 2014-12-31) 138.09
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) 1.14

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: 12/31/2014
Name Position Value % of Total
Shire PLC 137,000 6,144,450 4.449%
Balfour Beatty PLC 2,865,000 6,030,825 4.367%
Smith & Nephew PLC 500,000 5,910,000 4.280%
ARM Holdings PLC 595,000 5,899,425 4.272%
Weir Group PLC/The 306,000 5,685,480 4.117%
Melrose Industries PLC 2,116,153 5,631,083 4.078%
Prudential PLC 376,000 5,600,520 4.056%
Howden Joinery Group PLC 1,385,000 5,526,150 4.002%
Sports Direct International PL 770,000 5,459,300 3.953%
Bunzl PLC 310,000 5,449,800 3.946%

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

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