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L&G Equity Pn

FE Crown Rating

Fund Objective

To maximise the investment return by investing in a very broad mix of mainly UK companies

Fund Manager

Rod Oscroft

Fund Manager

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBX 150.90m as at 31-Mar-2015

Unit Name

L&G Equity Pn G25 Acc

Inc/Acc

Accumulating 

Citicode

L455

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB00B1269729 

Annual Charge

0.25%

Bid

GBX 8202.40

Offer

GBX 8202.40

Change (Offer)

16.90 (0.21%)
27-Apr-2015

Unit LaunchDate

10-Apr-2006

Unit Name

L&G Equity Pn G6 Acc

Inc/Acc

Accumulating 

Citicode

LA56

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB0002449832 

Annual Charge

0.50%

Bid

GBX 8019.90

Offer

GBX 8442.00

Change (Offer)

16.60 (0.21%)
27-Apr-2015

Unit LaunchDate

03-Jan-1995

Unit Name

L&G Equity Pn G6 Ini

Inc/Acc

 

Citicode

LA57

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB0002449949 

Annual Charge

4.50%

Bid

GBX 1966.80

Offer

GBX 2070.30

Change (Offer)

4.10 (0.21%)
27-Apr-2015

Unit LaunchDate

03-Jan-1995

Unit Name

L&G Equity Pn G4 Ini

Inc/Acc

 

Citicode

LB61

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB0002838562 

Annual Charge

4.50%

Bid

GBX 1941.80

Offer

GBX 1991.60

Change (Offer)

4.00 (0.21%)
27-Apr-2015

Unit LaunchDate

03-Jan-1995

Unit Name

L&G Equity Pn G4 Acc

Inc/Acc

Accumulating 

Citicode

LB62

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB0002838679 

Annual Charge

0.75%

Bid

GBX 7480.50

Offer

GBX 7672.30

Change (Offer)

15.40 (0.21%)
27-Apr-2015

Unit LaunchDate

03-Jan-1995

Unit Name

L&G Equity Pn G5 Ini

Inc/Acc

 

Citicode

LB92

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB0002851201 

Annual Charge

4.00%

Bid

GBX 3182.60

Offer

GBX 3350.10

Change (Offer)

6.60 (0.21%)
27-Apr-2015

Unit LaunchDate

03-Jan-1995

Unit Name

L&G Equity Pn G5 Acc

Inc/Acc

Accumulating 

Citicode

LB93

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB0002851318 

Annual Charge

0.75%

Bid

GBX 7480.50

Offer

GBX 7874.20

Change (Offer)

15.40 (0.21%)
27-Apr-2015

Unit LaunchDate

03-Jan-1995

Unit Name

L&G Equity Pn G1 Ini

Inc/Acc

 

Citicode

LE17

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB0005118582 

Annual Charge

3.75%

Bid

GBX 2378.40

Offer

GBX 2503.60

Change (Offer)

4.90 (0.21%)
27-Apr-2015

Unit LaunchDate

06-Apr-2001

Unit Name

L&G Equity Pn G1 Acc

Inc/Acc

Accumulating 

Citicode

LE18

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB0005118699 

Annual Charge

0.50%

Bid

GBX 8019.90

Offer

GBX 8442.00

Change (Offer)

16.60 (0.21%)
27-Apr-2015

Unit LaunchDate

06-Apr-2001

Unit Name

L&G Equity Pn G2 Ini

Inc/Acc

 

Citicode

LE56

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB0005129365 

Annual Charge

4.50%

Bid

GBX 1941.80

Offer

GBX 2044.00

Change (Offer)

4.00 (0.21%)
27-Apr-2015

Unit LaunchDate

28-Feb-1986

Unit Name

L&G Equity Pn G2 Acc

Inc/Acc

Accumulating 

Citicode

LE57

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB0005132633 

Annual Charge

0.75%

Bid

GBX 7480.50

Offer

GBX 7874.20

Change (Offer)

15.40 (0.21%)
27-Apr-2015

Unit LaunchDate

28-Feb-1986

Unit Name

L&G Equity Pn G17 SH

Inc/Acc

 

Citicode

LH71

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB0030521610 

Annual Charge

n/a

Bid

GBX 226.40

Offer

GBX 226.40

Change (Offer)

0.50 (0.22%)
27-Apr-2015

Unit LaunchDate

06-Apr-2001

Unit Name

L&G Equity Pn 3

Inc/Acc

Accumulating 

Citicode

NCT8

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB00B4Y2YS52 

Annual Charge

0.20%

Bid

GBX 8118.80

Offer

GBX 8118.80

Change (Offer)

16.80 (0.21%)
27-Apr-2015

Unit LaunchDate

04-Apr-2011

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 8.98 5.83 12.03 8.88 39.98 43.99
Sector 9.19 6.26 14.12 9.63 47.04 59.44

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund 0.01 23.52 10.21 -5.56 7.82
Sector 0.60 24.16 15.44 -6.83 17.53

Asset Allocation

breakdown chart
  Asset Class % of Fund
UK Equities 93.69
Europe ex UK Equities 3.82
Cash & Cash Equivalents 1.05
Property Shares 1.02
Middle East & African Equities 0.16
Asia Pacific Equities 0.12
North American Equities 0.09
Asia Pacific Emerging Equities 0.05

Regional Breakdown

breakdown chart
  Region % of Fund
UK 93.68
Developed Europe - excl UK 3.82
Money Market 1.05
Unclassified - Property 1.02
Middle East/ Africa 0.16
Australia and New Zealand 0.12
North America 0.09
Emerging Asia 0.05
Unclassified - Other 0.01

Sector Breakdown

breakdown chart
  Sector % of Fund
Financials 21.31
Consumer Goods 15.69
Consumer Services 13.41
Industrials 12.52
Oil & Gas 12.35
Health Care 9.53
Telecommunications 5.96
Basic Materials 5.50
Technology 1.57
Utilities 1.10
Cash & Cash Equivalents 1.05
Non-classified 0.01

All prices in Pence Sterling (GBX) unless otherwise specified. Price performance figures are calculated on a bid price to bid price basis with net income (dividends) reinvested. Performance figures are shown in Sterling.