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Legal & General Growth Trust (I) - Inc

  • 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 B28PWL5
ISIN GB00B28PWL51
Fund code LGGOI
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 £0.6742
Buy Price £0.6793
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: -0.355%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance -20.51% +0.76% +2.36% +24.85% +4.56% +7.99% +11.71% +8.28% -0.55% +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% -30.79% +29.14%
1 week -2.81% -21.71% +18.90%
1 month -22.97% -30.79% +7.81%
3 months -34.67% -24.99% -9.68%
6 months -25.85% -21.97% -3.88%
1 year -23.52% -6.20% -17.32%
3 years -6.84% -0.83% -6.01%
5 years 1.06% +4.83% -3.77%
10 years 3.30% +3.64% -0.34%
YTD -34.35% +0.19% -34.55%
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 0.0075 £0.9674
16th May 2019 0.0020 £0.9236
16th November 2018 0.0037 £0.8445
16th May 2018 0.0039 £0.9393
10th November 2017 0.0064 £0.8918
16th May 2017 0.0033 £0.8906