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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 £229 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 £0.0130
Buy Price £0.0131
Price Date 22nd September 2020
Yield 1.00%
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: 0.687%

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)
-10.91% -3.43% +10.69% +24.29% -4.80%
Time Period Cumulative Benchmark Performance
(UK Flex-Cap Equity)
Fund Compared to Benchmark
1 day 0.39% -19.73% +20.12%
1 week -4.08% -2.59% -1.49%
1 month -1.67% -3.87% +2.20%
3 months 1.97% +22.09% -20.12%
6 months 47.56% -13.48% +61.03%
1 year 3.69% -2.81% +6.50%
3 years 4.72% +2.78% +1.94%
5 years 9.23% +6.20% +3.03%
10 years 7.54% +4.70% +2.84%
YTD -5.35% -4.37% -0.97%
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 4.49%
B&M European Value Retail SA GBR 4.22%
Boohoo Group PLC GBR 4.19%
London Stock Exchange Group PLC GBR 4.17%
Helios Towers PLC GBR 4.13%
Network International Holdings PLC ARE 4.09%
3i Ord GBR 4.05%
AVEVA Group PLC GBR 4.05%
Rentokil Initial PLC GBR 4.02%
ConvaTec Group PLC GBR 3.99%
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