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Legal & General Growth Trust (I) - Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Legal & General(Unit Trust Managers)Ltd
Fund Summary The objective of this fund is to provide growth.
SEDOL code B28PVN0
ISIN GB00B28PVN01
Fund code LGGOA
Managers Gavin Launder
Manager Tenure 7 years
Morningstar Category UK Flex-Cap Equity
IMA Sector UK All Companies
Fund Size £215 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.78%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £0.0123
Buy Price £0.0124
Price Date 1st July 2020
Yield 0.90%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 20th May 2013
Fund Status OPEN
Gavin joined LGIM in 2007 and is a fund manager within the High Alpha team for Europe ex-UK portfolios. 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 O’Connor. 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: 0.509%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance +3.16% -6.97% +13.63% +27.87% +4.46% +9.32% +18.78% +6.99% -6.80% +16.68%
Benchmark Performance
(UK Flex-Cap Equity)
-10.92% -3.43% +10.69% +24.29% -4.80%
Time Period Cumulative Benchmark Performance
(UK Flex-Cap Equity)
Fund Compared to Benchmark
1 day -1.05% -19.10% +18.05%
1 week -1.68% -0.85% -0.83%
1 month -0.89% +17.38% -18.27%
3 months 34.64% -19.10% +53.75%
6 months -10.11% -12.55% +2.44%
1 year 0.82% -2.26% +3.08%
3 years 2.57% +1.77% +0.80%
5 years 7.29% +7.75% -0.46%
10 years 8.24% +4.88% +3.35%
YTD -10.11% -1.44% -8.67%
Since inception Currently unavailable Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Aston Martin Lagonda Global Holdings PLC Ordinary Shares GBR 4.63%
B&M European Value Retail SA GBR 4.28%
Experian PLC GBR 4.23%
JD Sports Fashion PLC GBR 4.16%
Network International Holdings PLC ARE 4.15%
RWS Holdings PLC GBR 4.15%
Coca-Cola HBC AG CHE 4.09%
Boohoo Group PLC GBR 4.06%
Fevertree Drinks PLC GBR 4.03%
Helios Towers PLC GBR 4.03%
Dividend Date Per share amount Reinvestment Price
18th May 2020 0.0032 £1.1050
18th November 2019 0.0098 £1.2860
16th May 2019 0.0027 £1.2190
16th November 2018 0.0048 £1.1120
16th May 2018 0.0051 £1.2310
10th November 2017 0.0083 £1.1560