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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 145.62m as at 31-Dec-2014

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 7724.90

Offer

GBX 7724.90

Change (Offer)

20.60 (0.27%)
29-Jan-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 7557.70

Offer

GBX 7955.50

Change (Offer)

20.20 (0.27%)
29-Jan-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 1872.10

Offer

GBX 1970.60

Change (Offer)

5.00 (0.27%)
29-Jan-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 1848.40

Offer

GBX 1895.80

Change (Offer)

5.00 (0.27%)
29-Jan-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 7053.80

Offer

GBX 7234.70

Change (Offer)

18.80 (0.27%)
29-Jan-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 3025.60

Offer

GBX 3184.80

Change (Offer)

8.10 (0.27%)
29-Jan-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 7053.80

Offer

GBX 7425.10

Change (Offer)

18.80 (0.27%)
29-Jan-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 2259.60

Offer

GBX 2378.50

Change (Offer)

6.00 (0.27%)
29-Jan-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 7557.70

Offer

GBX 7955.50

Change (Offer)

20.20 (0.27%)
29-Jan-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 1848.40

Offer

GBX 1945.70

Change (Offer)

5.00 (0.27%)
29-Jan-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 7053.80

Offer

GBX 7425.10

Change (Offer)

18.80 (0.27%)
29-Jan-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 213.10

Offer

GBX 213.10

Change (Offer)

0.60 (0.28%)
29-Jan-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 7645.10

Offer

GBX 7645.10

Change (Offer)

20.40 (0.27%)
29-Jan-2015

Unit LaunchDate

04-Apr-2011

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 2.91 5.04 0.11 5.02 34.08 47.25
Sector 2.89 7.06 3.34 4.96 40.82 66.39
 

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 90.04
Cash & Cash Equivalents 6.23
Europe ex UK Equities 2.43
Property Shares 0.91
Middle East & African Equities 0.16
Asia Pacific Equities 0.14
Asia Pacific Emerging Equities 0.05
North American Equities 0.04

Regional Breakdown

breakdown chart
  Region % of Fund
UK 90.04
Money Market 6.23
Developed Europe - excl UK 2.43
Unclassified - Property 0.91
Middle East/ Africa 0.16
Australia and New Zealand 0.14
Emerging Asia 0.05
North America 0.04

Sector Breakdown

breakdown chart
  Sector % of Fund
Financials 19.74
Consumer Goods 13.35
Consumer Services 12.90
Oil & Gas 12.66
Industrials 10.66
Health Care 8.97
Basic Materials 6.80
Cash & Cash Equivalents 6.23
Telecommunications 5.76
Technology 1.49
Utilities 1.42
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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