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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 £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 £0.0093
Buy Price £0.0094
Price Date 7th 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: 0.507%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance +3.15% -7.02% +13.65% +27.85% +4.43% +9.34% +18.80% +7.01% -6.88% +16.79%
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 -1.11% -17.87% +16.76%
1 week -0.27% -3.42% +3.15%
1 month -4.32% +12.53% -16.86%
3 months 27.59% -17.89% +45.48%
6 months -8.66% -11.76% +3.10%
1 year 0.92% -1.64% +2.56%
3 years 2.99% +2.38% +0.62%
5 years 7.96% +7.77% +0.20%
10 years 8.07% +5.00% +3.07%
YTD -9.46% +0.40% -9.85%
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 0.0024 £0.8288
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