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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 147.09m as at 30-Nov-2014

Unit Name

L&G Equity Pn G25 Acc

Inc/Acc

Accumulating 

Citicode

L455

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B1269729 

Annual Charge

0.25%

Bid

GBX 7526.40

Offer

GBX 7526.40

Change (Offer)

99.50 (1.34%)
22-Dec-2014

Unit LaunchDate

10-Apr-2006

Unit Name

L&G Equity Pn G6 Acc

Inc/Acc

Accumulating 

Citicode

LA56

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB0002449832 

Annual Charge

0.50%

Bid

GBX 7365.00

Offer

GBX 7752.60

Change (Offer)

97.40 (1.34%)
22-Dec-2014

Unit LaunchDate

03-Jan-1995

Unit Name

L&G Equity Pn G6 Ini

Inc/Acc

 

Citicode

LA57

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB0002449949 

Annual Charge

4.50%

Bid

GBX 1830.50

Offer

GBX 1926.80

Change (Offer)

24.20 (1.34%)
22-Dec-2014

Unit LaunchDate

03-Jan-1995

Unit Name

L&G Equity Pn G4 Ini

Inc/Acc

 

Citicode

LB61

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB0002838562 

Annual Charge

4.50%

Bid

GBX 1807.30

Offer

GBX 1853.60

Change (Offer)

23.90 (1.34%)
22-Dec-2014

Unit LaunchDate

03-Jan-1995

Unit Name

L&G Equity Pn G4 Acc

Inc/Acc

Accumulating 

Citicode

LB62

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB0002838679 

Annual Charge

0.75%

Bid

GBX 6875.50

Offer

GBX 7051.80

Change (Offer)

91.00 (1.34%)
22-Dec-2014

Unit LaunchDate

03-Jan-1995

Unit Name

L&G Equity Pn G5 Ini

Inc/Acc

 

Citicode

LB92

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB0002851201 

Annual Charge

4.00%

Bid

GBX 2957.10

Offer

GBX 3112.70

Change (Offer)

39.10 (1.34%)
22-Dec-2014

Unit LaunchDate

03-Jan-1995

Unit Name

L&G Equity Pn G5 Acc

Inc/Acc

Accumulating 

Citicode

LB93

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB0002851318 

Annual Charge

0.75%

Bid

GBX 6875.50

Offer

GBX 7237.40

Change (Offer)

91.00 (1.34%)
22-Dec-2014

Unit LaunchDate

03-Jan-1995

Unit Name

L&G Equity Pn G1 Ini

Inc/Acc

 

Citicode

LE17

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB0005118582 

Annual Charge

3.75%

Bid

GBX 2208.00

Offer

GBX 2324.20

Change (Offer)

29.20 (1.34%)
22-Dec-2014

Unit LaunchDate

06-Apr-2001

Unit Name

L&G Equity Pn G1 Acc

Inc/Acc

Accumulating 

Citicode

LE18

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB0005118699 

Annual Charge

0.50%

Bid

GBX 7365.00

Offer

GBX 7752.60

Change (Offer)

97.40 (1.34%)
22-Dec-2014

Unit LaunchDate

06-Apr-2001

Unit Name

L&G Equity Pn G2 Ini

Inc/Acc

 

Citicode

LE56

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB0005129365 

Annual Charge

4.50%

Bid

GBX 1807.30

Offer

GBX 1902.40

Change (Offer)

23.90 (1.34%)
22-Dec-2014

Unit LaunchDate

28-Feb-1986

Unit Name

L&G Equity Pn G2 Acc

Inc/Acc

Accumulating 

Citicode

LE57

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB0005132633 

Annual Charge

0.75%

Bid

GBX 6875.50

Offer

GBX 7237.40

Change (Offer)

91.00 (1.34%)
22-Dec-2014

Unit LaunchDate

28-Feb-1986

Unit Name

L&G Equity Pn G17 SH

Inc/Acc

 

Citicode

LH71

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB0030521610 

Annual Charge

n/a

Bid

GBX 207.60

Offer

GBX 207.60

Change (Offer)

2.80 (1.37%)
22-Dec-2014

Unit LaunchDate

06-Apr-2001

Unit Name

L&G Equity Pn 3

Inc/Acc

Accumulating 

Citicode

NCT8

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B4Y2YS52 

Annual Charge

0.20%

Bid

GBX 7448.40

Offer

GBX 7448.40

Change (Offer)

98.50 (1.34%)
22-Dec-2014

Unit LaunchDate

04-Apr-2011

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -1.02 -4.15 -1.79 1.47 37.98 41.84
Sector -1.07 -2.61 -1.38 1.74 45.38 59.51
 

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund 23.52 10.21 -5.56 7.82 27.92
Sector 24.16 15.44 -6.83 17.53 29.62

Asset Allocation

breakdown chart
  Asset Class % of Fund
UK Equities 92.04
Cash & Cash Equivalents 4.70
Europe ex UK Equities 2.34
Property Shares 0.51
Middle East & African Equities 0.17
Asia Pacific Equities 0.15
Asia Pacific Emerging Equities 0.05
North American Equities 0.04

Regional Breakdown

breakdown chart
  Region % of Fund
UK 92.04
Money Market 4.70
Developed Europe - excl UK 2.34
Unclassified - Property 0.51
Middle East/ Africa 0.17
Australia and New Zealand 0.15
Emerging Asia 0.05
North America 0.04

Sector Breakdown

breakdown chart
  Sector % of Fund
Financials 19.87
Oil & Gas 14.05
Consumer Goods 13.27
Consumer Services 13.22
Industrials 10.74
Health Care 9.08
Basic Materials 6.82
Telecommunications 5.25
Cash & Cash Equivalents 4.70
Technology 1.57
Utilities 1.41
Non-classified 0.02

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.

 
 
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