To continue using FE Trustnet please choose an edition:

This site uses cookies. Some of the cookies are essential for parts of the site to operate and have already been set. You may delete and block all cookies from this site, but if you do, parts of the site may not work. To find out more about cookies on the website and how to delete cookies, see our Privacy and Cookie Policy.

I accept the FE Trustnet cookie policy

For more information Click here

Login

Login

Register

It's look like you're leaving us

What would you like us to do with the funds you've selected

Show me all my options Forget them Save them
Customise this table
 
 
 
Poll

Do you think UK interest rates will rise before the general election?

Yes
No

Vote

 
You are here: Factsheet
 

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 146.83m as at 30-Sep-2014

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 7242.50

Offer

GBX 7242.50

Change (Offer)

-12.10 (-0.17%)
23-Oct-2014

Unit LaunchDate

10-Apr-2006

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 7090.20

Offer

GBX 7463.40

Change (Offer)

-11.80 (-0.17%)
23-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 1774.00

Offer

GBX 1867.40

Change (Offer)

-2.90 (-0.16%)
23-Oct-2014

Unit LaunchDate

03-Jan-1995

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 1751.50

Offer

GBX 1796.40

Change (Offer)

-2.90 (-0.17%)
23-Oct-2014

Unit LaunchDate

03-Jan-1995

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 6621.60

Offer

GBX 6791.40

Change (Offer)

-11.10 (-0.17%)
23-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 2863.40

Offer

GBX 3014.10

Change (Offer)

-4.80 (-0.17%)
23-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 6621.60

Offer

GBX 6970.10

Change (Offer)

-11.10 (-0.17%)
23-Oct-2014

Unit LaunchDate

03-Jan-1995

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 2137.20

Offer

GBX 2249.70

Change (Offer)

-3.50 (-0.16%)
23-Oct-2014

Unit LaunchDate

06-Apr-2001

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 7090.20

Offer

GBX 7463.40

Change (Offer)

-11.80 (-0.17%)
23-Oct-2014

Unit LaunchDate

06-Apr-2001

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 1751.50

Offer

GBX 1843.70

Change (Offer)

-2.90 (-0.17%)
23-Oct-2014

Unit LaunchDate

28-Feb-1986

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 6621.60

Offer

GBX 6970.10

Change (Offer)

-11.10 (-0.17%)
23-Oct-2014

Unit LaunchDate

28-Feb-1986

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 199.60

Offer

GBX 199.60

Change (Offer)

-0.40 (-0.20%)
23-Oct-2014

Unit LaunchDate

06-Apr-2001

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 7166.80

Offer

GBX 7166.80

Change (Offer)

-12.00 (-0.17%)
23-Oct-2014

Unit LaunchDate

04-Apr-2011

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -3.44 -4.61 -3.06 -0.22 34.92 39.66
Sector -4.10 -4.08 -4.11 -1.78 39.45 52.73
 

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 92.81
Cash & Cash Equivalents 4.43
Europe ex UK Equities 2.14
Asia Pacific Equities 0.21
Middle East & African Equities 0.17
Property Shares 0.12
North American Equities 0.07
Asia Pacific Emerging Equities 0.05

Regional Breakdown

breakdown chart
  Region % of Fund
UK 92.81
Money Market 4.43
Developed Europe - excl UK 2.14
Middle East/ Africa 0.17
Australia and New Zealand 0.15
Unclassified - Property 0.12
North America 0.07
Developed Asia 0.06
Emerging Asia 0.05

Sector Breakdown

breakdown chart
  Sector % of Fund
Financials 18.63
Oil & Gas 15.23
Consumer Goods 12.74
Consumer Services 12.40
Industrials 10.71
Health Care 9.38
Basic Materials 8.29
Telecommunications 5.21
Cash & Cash Equivalents 4.42
Technology 1.51
Utilities 1.48

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.

 
 
Sign up for email alerts
Stay upto date on the latest fund research from FE
 
subscribe Readers of this page also looked at:
Readers of this Factsheet have not looked at any others
 
 
 
Add your comment
 
Reload Change mode
 
Enter the words above:
Send comment
 
Be the first to comment on this Factsheet.