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

Sell:50.32p Buy:50.50p Change: 0.34p (0.67%)
Prices as at 22 May 2020
Change: 0.34p (0.67%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 22 May 2020
Change: 0.34p (0.67%)
Prices as at 22 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.
Also available as accumulation units Help

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:
Inclusive - Class I - Accumulation (GBP) (Net ongoing charge 0.55%)

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

Unit type: Unbundled
Nick Hartley
Fund launch date: 24 October 2017
Sector: Unclassified
Fund size: £150 million
Number of holdings: 58
Fund type: Unit Trust
Accumulation/income: Income
Dealing frequency: Daily
Valuation point: 12:00
Trustee: The Northern Trust Company
Minimum investment: £100.00
Charges deducted from: Capital
Available in a regular savings plan: No
Minimum regular savings value: n/a

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22/05/15 to 22/05/16 22/05/16 to 22/05/17 22/05/17 to 22/05/18 22/05/18 to 22/05/19 22/05/19 to 22/05/20
Annual return n/a n/a n/a -2.96% 3.43%

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.

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Our view on this fund

The Wealth 50 is the list of what we believe are the best funds in each sector. If a fund is not within our Wealth 50 this is not necessarily a recommendation to sell. However, if you are thinking of adding to your investments, we believe the Wealth 50 is a good place to start. View funds on the Wealth 50 »

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

Historic yield : 0.80%
Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date: 30 June 2020 31 December 2020
Payment date: 31 August 20204 28 February 20214

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 31 October 2018.

Sector Weight
Bonds 32.32%
Software & Computer Services 12.23%
Investment Banking & Brokerage Services 7.48%
Medical Equipment & Services 5.51%
Leisure Goods 4.38%
Pharmaceuticals & Biotechnology 4.02%
Food Producers 3.55%
Personal Goods 3.43%
Life Insurance 3.38%
Travel & Leisure 3.14%
Country Weight
United States 43.89%
United Kingdom 21.14%
Non-Classified 4.66%
Germany 4.42%
Denmark 4.02%
Switzerland 3.55%
Hong Kong 3.38%
Ireland 3.07%
Japan 2.33%
South Korea 1.78%

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 22 May 2020. Data provided by Funds Library, correct as at 30 April 2020.

You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account

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.