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

Sell:89.86p Buy:90.62p Change: 0.55p (0.62%)
Prices as at 27 May 2020
Sell:89.86p
Buy:90.62p
Change: 0.55p (0.62%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 27 May 2020
Sell:89.86p
Buy:90.62p
Change: 0.55p (0.62%)
Prices as at 27 May 2020
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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 76.53%
International Equities 15.28%
Cash and Equiv. 4.45%
Managed Funds 3.74%

Top 10 holdings

Stock name % Weight Country Sector
1 FEVERTREE DRINKS 5.60% United Kingdom Beverages
2 BOOHOO GROUP 4.28% United Kingdom Retailers
3 NETWORK INTL HLDGS 4.16% United Kingdom Industrial Support Services
4 B & M EUROPEAN VALUE RETAIL SA 4.13% Luxembourg Retailers
5 LONDON STOCK EXCHANGE GROUP 4.03% United Kingdom Investment Banking & Brokerage Services
6 OCADO GROUP 3.99% United Kingdom Personal Care, Drug & Grocery Stores
7 VIVO ENERGY 3.96% United Kingdom Retailers
8 RENTOKIL INITIAL 3.96% United Kingdom Industrial Support Services
9 ABCAM 3.92% United Kingdom Pharmaceuticals & Biotechnology
10 JUST EAT TAKEAWAY COM NV 3.91% Netherlands Software & Computer Services

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 3.78% 3.91% 7.69%
Telecommunications 3.90% 3.90%
Financials 7.65% 7.65%
Consumer Discretionary 24.48% 4.13% 28.61%
Consumer Staples 9.59% 3.81% 13.40%
Health Care 3.92% 3.92%
Industrials 19.45% 19.45%
Basic Materials 3.75% 3.43% 7.18%
Cash and Equiv. 4.45% 4.45%
Managed Funds 3.74% 3.74%
Total 76.53% 15.28% 3.74% 4.45% 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 30 April 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 an ISA, Lifetime ISA, SIPP or Fund & Share Account