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L&G Equity Pn

1 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 150.31m as at 31-Jul-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 7641.70

Offer

GBX 7641.70

Change (Offer)

153.40 (2.05%)
28-Aug-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 7465.40

Offer

GBX 7858.30

Change (Offer)

149.90 (2.05%)
28-Aug-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 1806.50

Offer

GBX 1901.60

Change (Offer)

36.30 (2.05%)
28-Aug-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 1783.60

Offer

GBX 1829.30

Change (Offer)

35.80 (2.05%)
28-Aug-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 6957.60

Offer

GBX 7136.00

Change (Offer)

139.80 (2.05%)
28-Aug-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 2928.20

Offer

GBX 3082.30

Change (Offer)

58.80 (2.05%)
28-Aug-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 6957.60

Offer

GBX 7323.80

Change (Offer)

139.80 (2.05%)
28-Aug-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 2190.10

Offer

GBX 2305.40

Change (Offer)

44.00 (2.05%)
28-Aug-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 7465.40

Offer

GBX 7858.30

Change (Offer)

149.90 (2.05%)
28-Aug-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 1783.60

Offer

GBX 1877.50

Change (Offer)

35.80 (2.05%)
28-Aug-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 6957.60

Offer

GBX 7323.80

Change (Offer)

139.80 (2.05%)
28-Aug-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 211.10

Offer

GBX 211.10

Change (Offer)

4.20 (2.03%)
28-Aug-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 7565.00

Offer

GBX 7565.00

Change (Offer)

151.90 (2.05%)
28-Aug-2015

Unit LaunchDate

04-Apr-2011

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 1.66 -7.71 -4.38 -0.87 29.36 48.84
Sector 1.53 -8.34 -4.28 0.40 33.93 60.07

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 92.17
Europe ex UK Equities 4.14
Cash & Cash Equivalents 2.22
Property Shares 1.04
Asia Pacific Emerging Equities 0.19
Middle East & African Equities 0.13
North American Equities 0.11

Regional Breakdown

breakdown chart
  Region % of Fund
UK 92.17
Europe ex UK 4.14
Unclassified - Cash and Equivalents 2.22
Unclassified - Property 1.04
Australia and New Zealand 0.19
Middle East/ Africa 0.13
North America 0.11

Sector Breakdown

breakdown chart
  Sector % of Fund
Financials 21.60
Consumer Goods 16.03
Consumer Services 13.47
Industrials 12.66
Oil & Gas 11.51
Health Care 9.19
Telecommunications 6.14
Basic Materials 4.69
Cash & Cash Equivalents 2.22
Technology 1.41
Utilities 0.92
Non-classified 0.16
 

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.