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Legal & General Growth Trust (I) - Acc

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  • Performance
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  • Dividend History
Fund Provider Legal & General
Fund Summary The objective of this fund is to provide growth.
SEDOL code B28PVN0
ISIN GB00B28PVN01
Fund code LGGOA
Managers Gavin Launder
Manager Tenure 5 years
Morningstar Category UK Flex-Cap Equity
IMA Sector UK All Companies
Fund Size £199 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.93%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.219
Buy Price £1.226
Price Change +0.1634%
Price Date 17th July 2019
Yield 0.60%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 16th November 2007
Fund Status OPEN
Gavin joined LGIM in 2007 and is Head of the European Equities team. He joined LGIM from BlueBay Asset Management where he was a Global Equities Analyst. Gavin spent the majority of his buy-side career as a Portfolio Manager with UBS OConnor. Prior to this, he was a top-rated, sell-side analyst covering the Autos, Capital Goods and Conglomerates sectors at investment banks including SG Warburg (now part of UBS) and Goldman Sachs. Gavin holds a degree in Philosophy and Economics from University College, London.

3-year Mean Monthly Return: 0.938%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance -6.97% +13.63% +27.87% +4.46% +9.32% +18.78% +6.99% -6.80% +16.68% +19.69%
Benchmark Performance
(UK Flex-Cap Equity)
-4.63% +16.53% +22.98% -3.82% +10.58%
Time Period Cumulative Benchmark Performance
(UK Flex-Cap Equity)
Fund Compared to Benchmark
1 day 0.25% -0.35% +0.60%
1 week 1.50% +0.93% +0.57%
1 month 1.92% +0.41% +1.51%
3 months -1.93% +4.03% -5.96%
6 months 11.02% +10.61% +0.41%
1 year -6.52% -5.43% -1.09%
3 years 31.22% +26.39% +4.83%
5 years 56.80% +32.27% +24.53%
10 years 153.75% +177.41% -23.66%
YTD 18.93% +12.67% +6.25%
Since inception 93.62% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Network International Holdings PLC GBR 4.46%
NMC Health PLC GBR 4.46%
Melrose Industries PLC GBR 4.15%
JD Sports Fashion PLC GBR 4.12%
Rentokil Initial PLC GBR 4.05%
Boohoo Group PLC GBR 4.03%
Coca-Cola HBC AG CHE 4.00%
Cineworld Group PLC GBR 3.99%
Wizz Air Holdings PLC GBR 3.99%
3i Ord GBR 3.97%
Dividend Date Per share amount Reinvestment Price
16th May 2019 0.0027 £1.2190
16th November 2018 0.0049 £1.1120
16th May 2018 0.0051 £1.2310
10th November 2017 0.0083 £1.1560
16th May 2017 0.0043 £1.1540
16th November 2016 0.0063 £1.0020