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Legal & General Growth Trust (I) - Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderLegal & General(Unit Trust Managers)Ltd
Fund SummaryThe objective of this fund is to provide growth.
SEDOL codeB28PWL5
ISINGB00B28PWL51
Fund codeLGGOI
ManagersGavin Launder
Manager Tenure7 years
Morningstar CategoryUK Flex-Cap Equity
IMA SectorUK All Companies
Fund Size£229 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)0.78%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£0.0099
Buy Price£0.0100
Price Date29th September 2020
Yield1.00%
Dividend FrequencySemi-Annually
ISA EligibleYes
SIPP EligibleYes
Inception Date20th May 2013
Fund StatusOPEN
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: 0.686%

Annual Returns2019201820172016201520142013201220112010
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 PeriodCumulativeBenchmark Performance
(UK Flex-Cap Equity)
Fund Compared to Benchmark
1 day-0.60%-18.15%+17.54%
1 week1.87%-1.49%+3.36%
1 month-0.02%+0.15%-0.17%
3 months6.12%+16.56%-10.44%
6 months44.23%-11.32%+55.55%
1 year5.90%-2.64%+8.54%
3 years4.75%+3.43%+1.32%
5 years9.80%+6.32%+3.48%
10 years7.56%+4.85%+2.71%
YTD-3.62%+1.91%-5.53%
Since inceptionCurrently unavailableCurrently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
AVEVA Group PLCGBR4.69%
Boohoo Group PLCGBR4.17%
JD Sports Fashion PLCGBR4.16%
Wizz Air Holdings PLCGBR4.16%
Experian PLCGBR4.14%
London Stock Exchange Group PLCGBR4.14%
Rentokil Initial PLCGBR4.12%
B&M European Value Retail SAGBR4.03%
3i OrdGBR4.03%
Croda International PLCGBR3.99%
Dividend DatePer share amountReinvestment Price
18th May 20200.0024£0.8288
18th November 20190.0075£0.9674
16th May 20190.0020£0.9236
16th November 20180.0037£0.8445
16th May 20180.0039£0.9393
10th November 20170.0064£0.8918