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L&G Equity Pn

FE Crown Rating

Fund Objective

n/a

Fund Manager

Rod Oscroft

Fund Manager

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBX 149.14m as at 31-Jan-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 7970.70

Offer

GBX 7970.70

Change (Offer)

-11.10 (-0.14%)
02-Mar-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 7794.90

Offer

GBX 8205.20

Change (Offer)

-12.50 (-0.16%)
02-Mar-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 1918.00

Offer

GBX 2018.90

Change (Offer)

-9.50 (-0.49%)
02-Mar-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 1893.70

Offer

GBX 1942.30

Change (Offer)

-9.40 (-0.49%)
02-Mar-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 7272.20

Offer

GBX 7458.70

Change (Offer)

-13.20 (-0.18%)
02-Mar-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 3102.40

Offer

GBX 3265.70

Change (Offer)

-14.10 (-0.45%)
02-Mar-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 7272.20

Offer

GBX 7654.90

Change (Offer)

-13.20 (-0.18%)
02-Mar-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 2318.00

Offer

GBX 2440.00

Change (Offer)

-10.00 (-0.43%)
02-Mar-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 7794.90

Offer

GBX 8205.20

Change (Offer)

-12.50 (-0.16%)
02-Mar-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 1893.70

Offer

GBX 1993.40

Change (Offer)

-9.40 (-0.49%)
02-Mar-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 7272.20

Offer

GBX 7654.90

Change (Offer)

-13.20 (-0.18%)
02-Mar-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 220.00

Offer

GBX 220.00

Change (Offer)

-0.20 (-0.09%)
02-Mar-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 7889.10

Offer

GBX 7889.10

Change (Offer)

-10.60 (-0.13%)
02-Mar-2015

Unit LaunchDate

04-Apr-2011

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 6.31 2.96 3.04 4.20 34.51 49.78
Sector 6.06 5.28 4.81 4.32 39.47 68.36

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 93.24
Cash & Cash Equivalents 2.65
Europe ex UK Equities 2.64
Property Shares 1.05
Middle East & African Equities 0.16
Asia Pacific Equities 0.11
North American Equities 0.09
Asia Pacific Emerging Equities 0.06

Regional Breakdown

breakdown chart
  Region % of Fund
UK 93.24
Money Market 2.65
Developed Europe - excl UK 2.64
Unclassified - Property 1.05
Middle East/ Africa 0.16
Australia and New Zealand 0.11
North America 0.09
Emerging Asia 0.06

Sector Breakdown

breakdown chart
  Sector % of Fund
Financials 21.54
Consumer Goods 15.40
Consumer Services 13.23
Oil & Gas 12.10
Industrials 11.19
Health Care 9.78
Telecommunications 6.09
Basic Materials 5.30
Cash & Cash Equivalents 2.65
Technology 1.61
Utilities 1.10
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.