• 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

73.99 GBp 0.61 0.83%

As of 00:59:30 ET on 09/17/2014.

Snapshot for Legal & General Growth Trust (LEGGRRA)

Year To Date: -3.38% 3-Month: +2.44% 3-Year: +9.59% 52-Week Range: 68.28 - 77.75
1-Month: -1.40% 1-Year: +5.98% 5-Year: +5.77% Beta vs ASX: 0.92

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  • LEGGRRA:LN 73.99
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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 2014-09-17) 73.99
Assets (M) (on 2014-08-31) 139.46
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) 1.24

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: 08/29/2014
Name Position Value % of Total
Shire PLC 148,500 7,286,895 5.225%
Prudential PLC 498,000 7,198,590 5.162%
Howden Joinery Group PLC 1,800,000 6,318,000 4.530%
St James's Place PLC 866,463 6,195,210 4.442%
Amerisur Resources PLC 9,500,000 6,008,750 4.309%
BP PLC 1,225,000 5,905,725 4.235%
Crest Nicholson Holdings plc 1,623,377 5,811,690 4.167%
BG Group PLC 485,000 5,803,025 4.161%
HSBC Holdings PLC 883,000 5,755,394 4.127%
International Consolidated Air 1,530,000 5,530,950 3.966%

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

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