L&G UK Active Opportunities E Acc
Latest (Mid) Price:
GBX 251.40
Day Change:
-0.04%
| Shares Class | Inc. |
|---|---|
| Yield | 0.30 |
| Total Expense Ratio | 1.67 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 150,981,847.71 | Launch Date | 08/03/1988 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 1.50 |
| Sector | IMA UK Equity Income | Min Investment (£) | 100,000.00 | Total Expense Ratio (%) | 1.67 |
| ISIN | GB0002007259 | Min Topup (£) | 100,000.00 | Ongoing Charge (%) | 1.6800 (on 01/09/2014) |
Fund Objective
The objective of this fund is to provide growth. The fund will typically invest between 90% and 100% in company shares. The fund will invest in UK company shares from all economic areas which, in the manager's view, offer recovery prospects. The manager will select company shares whose market value does not yet reflect earnings potential. The fund may use derivatives (contracts which have a value linked to the price of another asset) for the following purposes: To help with efficient day to day management. To reduce some of the risks of the market. The fund may also invest in cash or deposits. If you hold accumulation units, income from investments held by the fund (dividends) will be reinvested into the value of your units. If you hold distribution units, income from investments held by the fund will be paid out to you (as a dividend). You can buy or sell units in this fund on any working day. You need to contact us with your instruction before 12 noon. This is the time we calculate unit prices for this fund. If you contact us after 12 noon, the units will be bought or sold at the next working day's price. This fund may not be appropriate for investors who plan to withdraw their money within five years.
Fund Managers
Richard Penny
Richard joined LGIM in 2003 and is a Senior Fund Manager within the High Alpha Team and the Manager of the award-winning L&G UK Alpha Trust as well as a number of segregated portfolios. Previously he worked for five years as a Fund Manager for M&G Investment Management and prior to this, for four years as a Fund Manager at Scottish Amicable Investment Management. Richard has a Masters degree in Engineering and Economics from Oxford University.
Asset Breakdown
| Name | Weight |
|---|---|
| Australian Equities | 0.03% |
| Cash & Cash Equivalents | 0.00% |
| Europe ex UK Equities | 3.50% |
| North American Equities | 0.07% |
| Property | 0.18% |
| UK Equities | 97.60% |
Region Breakdown
| Name | Weight |
|---|---|
| Australasia | 0.03% |
| Europe ex UK | 3.50% |
| Money Market | 0.00% |
| North America | 0.07% |
| Not Specified | 0.18% |
| UK | 97.60% |
Sector Breakdown
| Name | Weight |
|---|---|
| Basic Materials | 6.17% |
| Cash & Cash Equivalents | 0.00% |
| Consumer Goods | 4.23% |
| Consumer Services | 16.06% |
| Financials | 19.20% |
| Health Care | 11.51% |
| Industrials | 19.37% |
| Oil & Gas | 12.11% |
| Technology | 7.73% |
| Telecommunications | 4.98% |
| Utilities | 0.02% |
Top 10 Holdings
| Name | Weight |
|---|---|
| CSR CORP LTD | 4.76% |
| ROYAL DUTCH SHELL | 4.74% |
| SMART METERING SYSTEMS PLC | 4.12% |
| PRUDENTIAL PLC | 3.86% |
| ARROW GLOBAL GRP PLC | 3.72% |
| CLARKSON | 3.57% |
| ROLLS-ROYCE HLDGS PLC | 3.57% |
| VECTURA GROUP | 3.50% |
| INTERNATIONAL CONSOLIDATED AIR | 3.44% |
| SIG | 3.40% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
