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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

81.53 GBp 0.43 0.53%

As of 00:59:30 ET on 04/24/2015.

Snapshot for Legal & General Growth Trust (LEGGRRA)

Year To Date: +8.67% 3-Month: +3.87% 3-Year: +9.65% 52-Week Range: 65.75 - 82.44
1-Month: -0.46% 1-Year: +11.16% 5-Year: +4.92% Beta vs ASX: 0.96

Mutual Fund Chart for LEGGRRA

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  • LEGGRRA:LN 81.53
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Interactive LEGGRRA Chart

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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 2015-04-24) 81.53
Assets (M) (on 2015-03-31) 146.20
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) 1.09

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: 03/31/2015
Name Position Value % of Total
Balfour Beatty PLC 2,865,000 6,861,675 4.693%
ARM Holdings PLC 595,000 6,533,100 4.468%
Prudential PLC 376,000 6,307,400 4.314%
Micro Focus International PLC 525,000 6,184,500 4.230%
Howden Joinery Group PLC 1,385,000 6,170,175 4.220%
BAE Systems PLC 1,180,000 6,147,800 4.205%
Jupiter Fund Management PLC 1,490,000 6,135,820 4.197%
St James's Place PLC 650,463 6,133,866 4.195%
BT Group PLC 1,380,000 6,078,210 4.157%
easyJet PLC 325,000 6,022,250 4.119%

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

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