Legal & General Real Capital Builder Inclusive - Class I - Accumulation (GBP)






Income and accumulation units
With income units, any income is paid as cash. This can be withdrawn, reinvested or simply held on your account. With accumulation units any income is retained within the fund; the number of units remains the same but the price of each unit increases by the amount of income generated within the fund. Generally accumulation units offer a slightly more efficient way to reinvest income, although many investors will choose to hold income units and reinvest the income to buy extra units.
×Charges and Savings
Initial charges | |
---|---|
Initial charge: | 0.00% |
Initial saving from HL: | 0.00% |
HL dealing charge: | Free |
Net initial charge: | 0.00% |
Annual charges | |||
---|---|---|---|
Performance fee: | No | ||
Ongoing charge (OCF/TER): | 0.55% | ||
Ongoing saving from HL: | 0.00% | ||
Net ongoing charge: | 0.55% | ||
There are other unit types of this fund available: | |||
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In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.
Other Information
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Performance
27/01/16 to 27/01/17 | 27/01/17 to 27/01/18 | 27/01/18 to 27/01/19 | 27/01/19 to 27/01/20 | 27/01/20 to 27/01/21 | |
---|---|---|---|---|---|
Annual return | n/a | n/a | -9.18% | 15.84% | 9.34% |
Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.
View fund chartOur view on this fund
The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »
Fund Objective
The Fund's objective is to grow capital, at the rate of inflation +4% per annum over a rolling five year period. There is no guarantee that the objective will be met over any time period and capital is at risk. This objective is before the deduction of any charges and assumes any income is reinvested. The Fund seeks to achieve its objective by investing in equities. The Fund will also invest in fixed income securities to help manage risk in the Fund and protect capital. The Fund may invest in any region of the world, including emerging markets, and in any currency. The Fund may also invest in permitted deposits, money market instruments, cash, near cash and units in collective investment schemes. The collective investment schemes in which the Fund invests will include those managed by L&G. The Fund may use derivatives for efficient portfolio management only. The Fund will aim to manage volatility on an ex-ante (forward looking) basis so that it remains around two thirds of that of the global equity market. The Manager will measure inflation as the average annual change in the UK Consumer Prices Index (CPI).
Income Details
Security | Weight |
---|---|
MICROSOFT CORP | 3.40% |
NESTLE SA | 3.34% |
NOVO NORDISK A/S | 3.01% |
FACEBOOK INC | 2.86% |
IHS MARKIT | 2.83% |
MCDONALD'S CORP | 2.75% |
AIA GROUP LTD | 2.67% |
INTERCONTINENTAL EXCHANGE INC | 2.49% |
MSCI INC | 2.47% |
ALPHABET INC | 2.47% |
Sector | Weight |
---|---|
Bonds | 30.69% |
Software & Computer Services | 13.32% |
Food Producers | 5.78% |
Investment Banking & Brokerage Services | 5.33% |
Medical Equipment & Services | 5.04% |
Leisure Goods | 4.36% |
Industrial Support Services | 3.98% |
Personal Goods | 3.36% |
Pharmaceuticals & Biotechnology | 3.01% |
Retailers | 2.99% |
Country | Weight |
---|---|
United States | 46.59% |
United Kingdom | 19.62% |
Germany | 4.87% |
Denmark | 4.57% |
Switzerland | 3.34% |
Cash and Equiv. | 2.87% |
Japan | 2.74% |
Hong Kong | 2.67% |
Non-Classified | 2.54% |
Ireland | 2.16% |
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. Prices provided by Morningstar, correct as at 27 January 2021. Data provided by Funds Library, correct as at 31 December 2020.


4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.