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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 1095.19m as at 31-May-2017

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 2072.90

Offer

GBX 2182.00

Change (Offer)

-5.60 (-0.27%)
22-Jun-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 9219.50

Offer

GBX 9704.70

Change (Offer)

-24.90 (-0.27%)
22-Jun-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 3391.00

Offer

GBX 3569.50

Change (Offer)

-9.20 (-0.27%)
22-Jun-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 2046.60

Offer

GBX 2099.10

Change (Offer)

-5.50 (-0.27%)
22-Jun-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 2046.60

Offer

GBX 2154.30

Change (Offer)

-5.50 (-0.27%)
22-Jun-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 9480.60

Offer

GBX 9480.60

Change (Offer)

-25.60 (-0.27%)
22-Jun-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 8553.00

Offer

GBX 9003.20

Change (Offer)

-23.10 (-0.27%)
22-Jun-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 2547.90

Offer

GBX 2682.00

Change (Offer)

-6.90 (-0.27%)
22-Jun-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 9219.50

Offer

GBX 9704.70

Change (Offer)

-24.90 (-0.27%)
22-Jun-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 8553.00

Offer

GBX 8772.30

Change (Offer)

-23.10 (-0.27%)
22-Jun-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 9394.10

Offer

GBX 9394.10

Change (Offer)

-25.30 (-0.27%)
22-Jun-2017

Unit LaunchDate

04-Apr-2011

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 8553.00

Offer

GBX 9003.20

Change (Offer)

-23.10 (-0.27%)
22-Jun-2017

Unit LaunchDate

28-Feb-1986

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 8.68 3.40 10.05 21.30 24.39 66.71
Sector 7.75 3.42 8.89 20.06 24.03 71.25

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 Equities 90.83
Europe ex UK Equities 5.62
Cash & Cash Equivalents 2.71
Middle East & African Equities 0.29
Property 0.22
North American Equities 0.21
Asia Pacific Equities 0.09
Others 0.03

Regional Breakdown

breakdown chart
  Region % of Fund
UK 90.83
Developed Europe - excl UK 5.62
Unclassified - Cash and Equivalents 2.71
Middle East and Africa 0.29
Unclassified - Property 0.22
North America 0.21
Australia and New Zealand 0.09
Unclassified - Other 0.03

Sector Breakdown

breakdown chart
  Sector % of Fund
Financials 16.74
Consumer services 16.53
Industrials 14.91
Consumer goods 14.86
Oil & gas 10.34
Health care 10.16
Basic materials 4.98
Telecommunications 4.37
Technology 2.78
Cash and equivalents 2.71
Non-classified 1.28
Utilities 0.34

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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