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L&G Equity Pn

3 FE Trustnet

FE Crown Rating

Fund Objective

To maximise returns by investing in a broad mix of mainly UK shares.

Fund Manager

Rod Oscroft

Fund Manager

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBP 1008.40m as at 31-Dec-2016

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 1990.30

Offer

GBX 2095.10

Change (Offer)

-23.20 (-1.15%)
24-Feb-2017

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 3250.50

Offer

GBX 3421.60

Change (Offer)

-37.90 (-1.15%)
24-Feb-2017

Unit LaunchDate

03-Jan-1995

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 8734.80

Offer

GBX 9194.50

Change (Offer)

-101.80 (-1.15%)
24-Feb-2017

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 1965.10

Offer

GBX 2015.50

Change (Offer)

-22.90 (-1.15%)
24-Feb-2017

Unit LaunchDate

03-Jan-1995

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 1965.10

Offer

GBX 2068.50

Change (Offer)

-22.90 (-1.15%)
24-Feb-2017

Unit LaunchDate

28-Feb-1986

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 8974.70

Offer

GBX 8974.70

Change (Offer)

-104.50 (-1.15%)
24-Feb-2017

Unit LaunchDate

10-Apr-2006

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 8110.10

Offer

GBX 8536.90

Change (Offer)

-94.50 (-1.15%)
24-Feb-2017

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 2440.30

Offer

GBX 2568.70

Change (Offer)

-28.40 (-1.15%)
24-Feb-2017

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 8734.80

Offer

GBX 9194.50

Change (Offer)

-101.80 (-1.15%)
24-Feb-2017

Unit LaunchDate

28-Feb-1986

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 8110.10

Offer

GBX 8318.10

Change (Offer)

-94.50 (-1.15%)
24-Feb-2017

Unit LaunchDate

03-Jan-1995

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 8891.30

Offer

GBX 8891.30

Change (Offer)

-103.60 (-1.15%)
24-Feb-2017

Unit LaunchDate

04-Apr-2011

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 248.90

Offer

GBX 248.90

Change (Offer)

-2.90 (-1.15%)
24-Feb-2017

Unit LaunchDate

06-Apr-2001

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 8110.10

Offer

GBX 8536.90

Change (Offer)

-94.50 (-1.15%)
24-Feb-2017

Unit LaunchDate

28-Feb-1986

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 2.97 7.14 4.98 24.43 14.31 48.97
Sector 2.49 6.55 5.90 20.58 15.59 54.55

Discrete Performance (%)

  2016 2015 2014 2013 2012
Fund 11.61 3.50 0.01 23.52 10.21
Sector 10.19 4.44 0.60 24.16 15.44

Asset Allocation

breakdown chart
  Asset Class % of Fund
UK Equity 92.33
Developed Europe - excl UK Equity 5.05
Unclassified - Property 0.95
Unclassified - Cash and Equivalents 0.94
North America Equity 0.34
Middle East and Africa Equity 0.25
Australia and New Zealand Equity 0.14

Regional Breakdown

breakdown chart
  Region % of Fund
UK 92.33
Developed Europe - excl UK 5.05
Unclassified - Property 0.95
Unclassified - Cash and Equivalents 0.94
North America 0.34
Middle East and Africa 0.25
Australia and New Zealand 0.14

Sector Breakdown

breakdown chart
  Sector % of Fund
Financials 18.50
Consumer Services 15.64
Consumer Goods 14.73
Industrials 14.59
Oil & Gas 11.77
Health Care 10.59
Basic Materials 4.91
Telecommunications 4.52
Technology 3.22
Cash & Cash Equivalents 0.94
Utilities 0.47
Others 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.

 
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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.

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