Performance
Trailing returns
| 1 day |
| -1.43% | |||
| 1 week |
| -0.17% | |||
| 4 week | +6.07% |
| |||
| 3 month | +9.46% |
| |||
| YTD | +19.75% |
| |||
| 1 year | +32.12% |
| |||
| 3 years* | - | ||||
| 5 years* | - | ||||
| *annualized | |||||
| Best 3 month return | +13.79% | |
| Worst 3 month return | -11.09% |
Morningstar statistics
Morningstar category: UK Equity Income
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | ||
| Front load | 5.00% | |
| Deferred load | - | |
| Expense ratio | - | |
| Management fee | 1.50% | |
| Fund family | Legal & General(Unit Trust Managers)Ltd. |
Asset allocation
| Cash | 1.59% | |
| Stocks | 95.51% | |
| Bonds | 0.00% | |
| Other | 2.90% |
Purchase information
| Initial | �500 |
0.000.00(0.00%)
May 24, 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* | 5.80 | - | - | - | |
| Beta* | 0.73 | - | - | - | |
| Mean annual return | 1.54 | - | - | - | |
| R-squared* | 74.24 | - | - | - | |
| Standard deviation | 9.16 | - | - | - | |
| Sharpe ratio | 1.95 | - | - | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| HSBC Holdings PLC (HBCYF) | 5.14% | |
| Vodafone Group PLC (VODPF) | 4.18% | |
| Royal Dutch Shell PLC Class B (RDSB) | 4.11% | |
| Prudential PLC (PUKPF) | 4.11% | |
| GlaxoSmithKline PLC (GLAXF) | 3.45% | |
| Standard Chartered PLC (STAN) | 3.21% | |
| Compass Group PLC (CPG) | 3.11% | |
| Roche Holding AG (RHHVF) | 3.06% | |
| BP PLC (BPAQF) | 3.04% | |
| British American Tobacco PLC (BATS) | 3.00% |