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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 148.54m as at 31-Jul-2014

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 6835.20

Offer

GBX 7194.90

Change (Offer)

-57.30 (-0.83%)
01-Oct-2014

Unit LaunchDate

28-Feb-1986

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 6835.20

Offer

GBX 7010.50

Change (Offer)

-57.30 (-0.83%)
01-Oct-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 6835.20

Offer

GBX 7194.90

Change (Offer)

-57.30 (-0.83%)
01-Oct-2014

Unit LaunchDate

03-Jan-1995

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 1808.00

Offer

GBX 1903.20

Change (Offer)

-20.80 (-1.14%)
01-Oct-2014

Unit LaunchDate

28-Feb-1986

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 1808.00

Offer

GBX 1854.40

Change (Offer)

-20.80 (-1.14%)
01-Oct-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 2955.80

Offer

GBX 3111.40

Change (Offer)

-32.90 (-1.10%)
01-Oct-2014

Unit LaunchDate

03-Jan-1995

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 206.10

Offer

GBX 206.10

Change (Offer)

-1.60 (-0.77%)
01-Oct-2014

Unit LaunchDate

06-Apr-2001

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 7476.10

Offer

GBX 7476.10

Change (Offer)

-59.50 (-0.79%)
01-Oct-2014

Unit LaunchDate

10-Apr-2006

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 7318.90

Offer

GBX 7704.10

Change (Offer)

-59.70 (-0.81%)
01-Oct-2014

Unit LaunchDate

06-Apr-2001

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 2206.10

Offer

GBX 2322.20

Change (Offer)

-24.10 (-1.08%)
01-Oct-2014

Unit LaunchDate

06-Apr-2001

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 7318.90

Offer

GBX 7704.10

Change (Offer)

-59.70 (-0.81%)
01-Oct-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 1831.20

Offer

GBX 1927.60

Change (Offer)

-21.10 (-1.14%)
01-Oct-2014

Unit LaunchDate

03-Jan-1995

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 7398.00

Offer

GBX 7398.00

Change (Offer)

-58.50 (-0.78%)
01-Oct-2014

Unit LaunchDate

04-Apr-2011

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -0.33 -1.37 -0.62 7.05 46.78 48.41
Sector -1.12 -1.22 -1.64 5.11 49.96 60.74
 

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 92.00
Cash & Cash Equivalents 5.31
Europe ex UK Equities 2.03
Middle East & African Equities 0.17
Unclassified - Other 0.16
Property Shares 0.12
North American Equities 0.09
Asia Pacific Equities 0.06
Asia Pacific Emerging Equities 0.06

Regional Breakdown

breakdown chart
  Region % of Fund
UK 92.00
Money Market 5.31
Developed Europe - excl UK 2.03
Middle East/ Africa 0.17
Australia and New Zealand 0.16
Unclassified - Property 0.12
North America 0.09
Developed Asia 0.06
Emerging Asia 0.06

Sector Breakdown

breakdown chart
  Sector % of Fund
Financials 18.23
Oil & Gas 14.91
Consumer Goods 12.74
Consumer Services 11.94
Industrials 10.51
Health Care 9.23
Basic Materials 8.80
Cash & Cash Equivalents 5.31
Telecommunications 5.29
Utilities 1.61
Technology 1.43

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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