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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 969.16m as at 30-Jun-2016

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 8100.10

Offer

GBX 8100.10

Change (Offer)

-12.80 (-0.16%)
26-Jul-2016

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 7895.10

Offer

GBX 8310.60

Change (Offer)

-12.50 (-0.16%)
26-Jul-2016

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 1841.50

Offer

GBX 1938.40

Change (Offer)

-3.00 (-0.16%)
26-Jul-2016

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 1818.20

Offer

GBX 1864.80

Change (Offer)

-2.90 (-0.16%)
26-Jul-2016

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 7341.10

Offer

GBX 7529.30

Change (Offer)

-11.70 (-0.16%)
26-Jul-2016

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 2998.70

Offer

GBX 3156.50

Change (Offer)

-4.80 (-0.16%)
26-Jul-2016

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 7341.10

Offer

GBX 7727.50

Change (Offer)

-11.70 (-0.16%)
26-Jul-2016

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 2248.00

Offer

GBX 2366.30

Change (Offer)

-3.60 (-0.16%)
26-Jul-2016

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 7895.10

Offer

GBX 8310.60

Change (Offer)

-12.50 (-0.16%)
26-Jul-2016

Unit LaunchDate

28-Feb-1986

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 1818.20

Offer

GBX 1913.90

Change (Offer)

-2.90 (-0.16%)
26-Jul-2016

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 7341.10

Offer

GBX 7727.50

Change (Offer)

-11.70 (-0.16%)
26-Jul-2016

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 224.30

Offer

GBX 224.30

Change (Offer)

-0.40 (-0.18%)
26-Jul-2016

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 8022.50

Offer

GBX 8022.50

Change (Offer)

-12.70 (-0.16%)
26-Jul-2016

Unit LaunchDate

04-Apr-2011

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 3.87 3.95 12.22 1.68 16.82 35.77
Sector 2.80 4.22 10.23 0.32 14.99 41.97

Discrete Performance (%)

  2015 2014 2013 2012 2011
Fund 3.50 0.01 23.52 10.21 -5.56
Sector 4.44 0.60 24.16 15.44 -6.83

Asset Allocation

breakdown chart
  Asset Class % of Fund
UK Equities 90.72
Europe ex UK Equities 5.38
Cash & Cash Equivalents 2.23
Property 1.19
North American Equities 0.24
Middle East & African Equities 0.19
Australian Equities 0.05

Regional Breakdown

breakdown chart
  Region % of Fund
UK 90.72
Europe ex UK 5.38
Money Market 2.23
Not Specified 1.19
North America 0.24
Middle East/ Africa 0.19
Australasia 0.05

Sector Breakdown

breakdown chart
  Sector % of Fund
Financials 18.83
Consumer Services 17.27
Consumer Goods 17.02
Industrials 11.14
Oil & Gas 9.33
Health Care 9.18
Telecommunications 5.77
Technology 4.82
Basic Materials 3.72
Cash & Cash Equivalents 2.23
Utilities 0.49
Others 0.20

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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