Performance
Trailing returns
| 1 day | +0.51% |
| |||
| 1 week | +1.90% |
| |||
| 4 week |
| -4.30% | |||
| 3 month | +1.59% |
| |||
| YTD | +15.26% |
| |||
| 1 year | +25.48% |
| |||
| 3 years* | - | ||||
| 5 years* | - | ||||
| *annualized | |||||
| Best 3 month return | +14.23% | |
| Worst 3 month return | -10.74% |
Morningstar statistics
Morningstar category: UK Equity Income
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | ||
| Front load | 0.00% | |
| Deferred load | - | |
| Expense ratio | - | |
| Management fee | 0.00% | |
| Fund family | Legal & General(Unit Trust Managers)Ltd. |
Asset allocation
| Cash | -0.49% | |
| Stocks | 100.49% | |
| Bonds | 0.00% | |
| Other | 0.00% |
Purchase information
| Initial | �100,000 | |
| Additional | �0 |
0.000.00(0.00%)
Jun 18, 4:00PM GMT+1
Description
The objective of this fund is to provide a combination of income in excess of the return represented by the performance of the FTSE All-Share Index, and growth. The Index consists of a broad spread of UK company shares. The fund will typically invest between 80% and 100% in UK company shares, or in shares of overseas companies which have a significant part of their activities in the UK or whose shares are traded on UK stock markets. 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. �To enhance the performance of the fund.
Asset manager:
Richard Black (Started: Mar 31, 2011)
Richard Black (Started: Mar 31, 2011)
Advisor Company:
Legal & General Investment Management
Legal & General Investment Management
Temple Court, 11 Queen Victoria Street
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 6.10 | - | - | - | |
| Beta* | 0.75 | - | - | - | |
| Mean annual return | 2.19 | - | - | - | |
| R-squared* | 47.18 | - | - | - | |
| Standard deviation | 6.56 | - | - | - | |
| Sharpe ratio | 3.93 | - | - | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| HSBC Holdings PLC (HBCYF) | 5.08% | |
| Roche Holding AG (RHHVF) | 4.12% | |
| Prudential PLC (PUKPF) | 4.06% | |
| GlaxoSmithKline PLC (GLAXF) | 3.89% | |
| Royal Dutch Shell PLC Class B (RDSB) | 3.79% | |
| Standard Chartered PLC (STAN) | 3.34% | |
| Lancashire Holdings Ltd (LCSHF) | 3.17% | |
| Compass Group PLC (CPG) | 3.07% | |
| British American Tobacco PLC (BATS) | 3.06% | |
| Unilever PLC (UNLYF) | 2.96% |