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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 158.24m as at 31-May-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 7928.90

Offer

GBX 7928.90

Change (Offer)

-2.60 (-0.03%)
03-Jul-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 7747.60

Offer

GBX 8155.40

Change (Offer)

-2.60 (-0.03%)
03-Jul-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 1881.00

Offer

GBX 1980.00

Change (Offer)

-0.70 (-0.04%)
03-Jul-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 1857.20

Offer

GBX 1904.80

Change (Offer)

-0.60 (-0.03%)
03-Jul-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 7222.00

Offer

GBX 7407.20

Change (Offer)

-2.40 (-0.03%)
03-Jul-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 3047.70

Offer

GBX 3208.10

Change (Offer)

-1.00 (-0.03%)
03-Jul-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 7222.00

Offer

GBX 7602.10

Change (Offer)

-2.40 (-0.03%)
03-Jul-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 2279.00

Offer

GBX 2398.90

Change (Offer)

-0.80 (-0.04%)
03-Jul-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 7747.60

Offer

GBX 8155.40

Change (Offer)

-2.60 (-0.03%)
03-Jul-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 1857.20

Offer

GBX 1954.90

Change (Offer)

-0.60 (-0.03%)
03-Jul-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 7222.00

Offer

GBX 7602.10

Change (Offer)

-2.40 (-0.03%)
03-Jul-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 219.00

Offer

GBX 219.00

Change (Offer)

-0.10 (-0.05%)
03-Jul-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 7849.00

Offer

GBX 7849.00

Change (Offer)

-2.60 (-0.03%)
03-Jul-2015

Unit LaunchDate

04-Apr-2011

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 5.50 0.64 5.44 1.86 35.88 64.95
Sector 6.29 0.54 6.22 5.68 44.44 77.64

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 94.06
Europe ex UK Equities 3.46
Cash & Cash Equivalents 1.12
Property Shares 1.02
Middle East & African Equities 0.13
North American Equities 0.11
Asia Pacific Emerging Equities 0.09
Unclassified - Other 0.01

Regional Breakdown

breakdown chart
  Region % of Fund
UK 94.06
Europe ex UK 3.46
Unclassified - Other 1.12
Unclassified - Property 1.02
Middle East/ Africa 0.13
North America 0.11
Australia and New Zealand 0.09
Unclassified - Cash and Equivalents 0.01

Sector Breakdown

breakdown chart
  Sector % of Fund
Financials 21.69
Consumer Goods 15.29
Consumer Services 13.89
Oil & Gas 12.65
Industrials 12.06
Health Care 9.61
Telecommunications 5.91
Basic Materials 5.18
Technology 1.47
Cash & Cash Equivalents 1.12
Utilities 1.01
Non-classified 0.12
 

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.