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Legal & General Growth Trust Class I - Income (GBP)

Sell:96.50p Buy:97.24p Change: 4.00p (3.98%)
Prices as at 21 September 2020
Sell:96.50p
Buy:97.24p
Change: 4.00p (3.98%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 21 September 2020
Sell:96.50p
Buy:97.24p
Change: 4.00p (3.98%)
Prices as at 21 September 2020
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
UK Equities 82.31%
International Equities 15.56%
Cash and Equiv. 2.13%

Top 10 holdings

Stock name % Weight Country Sector
1 AVEVA GROUP 4.69% United Kingdom Software & Computer Services
2 BOOHOO GROUP 4.17% United Kingdom Retailers
3 JD SPORTS FASHION 4.16% United Kingdom Retailers
4 WIZZ AIR HLDGS 4.16% United Kingdom Travel & Leisure
5 EXPERIAN 4.14% United Kingdom Industrial Support Services
6 LONDON STOCK EXCHANGE GROUP 4.14% United Kingdom Investment Banking & Brokerage Services
7 RENTOKIL INITIAL 4.12% United Kingdom Industrial Support Services
8 B & M EUROPEAN VALUE RETAIL SA 4.03% Luxembourg Retailers
9 3i Group Plc 3i Group Plc Ord GBP0.738636 4.03% United Kingdom Investment Banking & Brokerage Services
10 CRODA INTERNATIONAL 3.99% United Kingdom Chemicals

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Technology 4.69% 3.84% 8.53%
Telecommunications 3.97% 3.97%
Financials 11.91% 11.91%
Consumer Discretionary 23.42% 4.03% 27.45%
Consumer Staples 7.56% 3.72% 11.28%
Health Care 7.56% 7.56%
Industrials 19.22% 19.22%
Basic Materials 3.99% 3.96% 7.95%
Cash and Equiv. 2.13% 2.13%
Total 82.31% 15.56% 2.13% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 31 August 2020. Data provided by FundsLibrary.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account