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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 £202 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 £0.8963
Buy Price £0.9030
Price Date 2nd April 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: -0.356%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance -20.55% +0.79% +2.34% +24.94% +4.57% +7.96% +11.72% +8.26% -0.49% +1.54%
Benchmark Performance
(UK Flex-Cap Equity)
+1.42% +4.50% +18.02% -1.10%
Time Period Cumulative Benchmark Performance
(UK Flex-Cap Equity)
Fund Compared to Benchmark
1 day -1.65% -31.36% +29.72%
1 week -2.81% -21.78% +18.97%
1 month -23.00% -31.81% +8.82%
3 months -34.67% -24.26% -10.41%
6 months -25.86% -23.20% -2.66%
1 year -23.52% -6.53% -17.00%
3 years -6.85% -1.10% -5.75%
5 years 1.07% +4.81% -3.74%
10 years 3.31% +3.58% -0.28%
YTD -34.34% -2.62% -31.72%
Since inception Currently unavailable Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
RHI Magnesita NV Ordinary Shares AUT 4.27%
Vivo Energy PLC GBR 4.18%
ASOS PLC GBR 4.15%
Abcam PLC GBR 4.14%
Experian PLC USA 4.13%
Helios Towers PLC TZA 4.13%
Ocado Group PLC GBR 4.12%
Weir Group PLC GBR 4.04%
Coca-Cola HBC AG CHE 4.02%
Ashtead Group PLC GBR 4.01%
Dividend Date Per share amount Reinvestment Price
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
16th May 2017 0.0043 £1.1540