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L&G Equity Pn

2 FE Trustnet

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

GBP 143.94m as at 31-Dec-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 7376.70

Offer

GBX 7376.70

Change (Offer)

105.50 (1.45%)
05-Feb-2016

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 7197.50

Offer

GBX 7576.30

Change (Offer)

102.90 (1.45%)
05-Feb-2016

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 1707.10

Offer

GBX 1796.90

Change (Offer)

24.40 (1.45%)
05-Feb-2016

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 1685.50

Offer

GBX 1728.70

Change (Offer)

24.10 (1.45%)
05-Feb-2016

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 6699.50

Offer

GBX 6871.30

Change (Offer)

95.80 (1.45%)
05-Feb-2016

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 2774.00

Offer

GBX 2920.00

Change (Offer)

39.70 (1.45%)
05-Feb-2016

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 6699.50

Offer

GBX 7052.10

Change (Offer)

95.80 (1.45%)
05-Feb-2016

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 2077.40

Offer

GBX 2186.70

Change (Offer)

29.70 (1.45%)
05-Feb-2016

Unit LaunchDate

30-Apr-1986

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 7197.50

Offer

GBX 7576.30

Change (Offer)

102.90 (1.45%)
05-Feb-2016

Unit LaunchDate

28-Feb-1986

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 1685.50

Offer

GBX 1774.20

Change (Offer)

24.10 (1.45%)
05-Feb-2016

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 6699.50

Offer

GBX 7052.10

Change (Offer)

95.80 (1.45%)
05-Feb-2016

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 204.00

Offer

GBX 204.00

Change (Offer)

2.90 (1.44%)
05-Feb-2016

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 7304.50

Offer

GBX 7304.50

Change (Offer)

104.40 (1.45%)
05-Feb-2016

Unit LaunchDate

04-Apr-2011

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -5.31 -6.06 -8.14 -5.28 12.04 24.47
Sector -6.66 -6.44 -9.25 -5.83 14.73 29.82

Discrete Performance (%)

  2015 2014 2013 2012 2011
Fund 3.50 0.01 23.52 10.21 -5.56
Sector 4.44 0.60 24.16 15.44 -6.83

Asset Allocation

breakdown chart
  Asset Class % of Fund
UK Equities 89.91
Europe ex UK Equities 5.13
Cash & Cash Equivalents 3.34
Property 1.28
Middle East & African Equities 0.17
North American Equities 0.12
Asia Pacific Emerging Equities 0.05

Regional Breakdown

breakdown chart
  Region % of Fund
UK 89.91
Europe ex UK 5.13
Money Market 3.34
Property 1.28
Middle East/ Africa 0.17
North America 0.12
Australasia 0.05

Sector Breakdown

breakdown chart
  Sector % of Fund
Financials 21.14
Consumer Goods 15.25
Consumer Services 14.24
Industrials 13.54
Oil & Gas 9.88
Health Care 8.37
Telecommunications 6.44
Basic Materials 3.96
Technology 3.43
Cash & Cash Equivalents 3.34
Utilities 0.38
Others 0.03
 

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.

Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.