• 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

72.77 GBp 0.66 0.92%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Legal & General Growth Trust (LEGGRRA)

Year To Date: -4.93% 3-Month: -6.31% 3-Year: +4.85% 52-Week Range: 60.56 - 77.75
1-Month: -1.99% 1-Year: +14.32% 5-Year: +9.90% Beta vs ASX: 0.85

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  • LEGGRRA:LN 72.77
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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 2014-04-17) 72.77
Assets (M) (on 2014-02-28) 146.87
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 2013-11-15) 0.35
Dividend Yield (ttm) 1.53

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: 03/31/2014
Name Position Value % of Total
Shire PLC 245,000 7,305,900 5.220%
St James's Place PLC 866,463 7,217,637 5.157%
Howden Joinery Group PLC 1,800,000 6,759,000 4.829%
International Consolidated Air 1,530,000 6,399,990 4.572%
Prudential PLC 498,000 6,394,320 4.568%
Crest Nicholson Holdings plc 1,623,377 6,332,794 4.524%
Rio Tinto PLC 185,000 6,182,700 4.417%
BP PLC 1,225,000 5,938,188 4.242%
Drax Group PLC 765,000 5,859,900 4.187%
Berkeley Group Holdings PLC 220,000 5,742,000 4.102%

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

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