• 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

70.73 GBp 0.58 0.83%

As of 00:59:30 ET on 10/24/2014.

Snapshot for Legal & General Growth Trust (LEGGRRA)

Year To Date: -7.64% 3-Month: -5.81% 3-Year: +7.70% 52-Week Range: 65.75 - 77.75
1-Month: -2.98% 1-Year: -2.70% 5-Year: +4.72% Beta vs ASX: 0.95

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  • LEGGRRA:LN 70.73
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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 2014-10-24) 70.73
Assets (M) (on 2014-10-14) 135.12
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 2014-05-15) 0.48
Dividend Yield (ttm) 1.30

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: 09/30/2014
Name Position Value % of Total
Prudential PLC 498,000 6,904,770 5.110%
Howden Joinery Group PLC 1,800,000 6,120,000 4.529%
London Stock Exchange Group PL 324,545 6,039,782 4.470%
International Consolidated Air 1,530,000 5,648,760 4.180%
Pearson PLC 453,000 5,599,080 4.144%
HSBC Holdings PLC 883,000 5,558,485 4.114%
BG Group PLC 485,000 5,545,975 4.104%
Babcock International Group PL 492,692 5,370,343 3.974%
Shire PLC 98,500 5,269,750 3.900%
Crest Nicholson Holdings plc 1,623,377 5,228,897 3.870%

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

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