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L&G Global Growth Trust Inc
Discount: 0.00%¹
Fund Overview |
|
|---|---|
| Unit Prices |
Buy: 116.20p
/ Sell: 110.20p
24/05/2012 |
| Standard Initial Charge | 5.00% |
| TQ Invest Discount | 0.00% |
| Initial Charge Through TQ Invest | 5.00% |
| Saving 2 | £0.00 |
| Annual Management Charge | 1.50% |
| Total Expense Ratio | 1.71% |
| Fund size | £29,320,000 |
| Usable in ISA | Yes |
Fund holding information
| Holding | Weighting |
|---|---|
| Wilmar International Ltd | 1.91% |
| Ocean Wilsons Hldgs | 1.28% |
| Marks & Spencer Put Call Reset Nts 13/12/37 Gbp50000 | 1.23% |
| Automatic Data Processing Inc | 1.14% |
| Lancaster, St. Nicholas Arcade | 1.14% |
| European Investment Bank 2.25% Mtn 22/01/15 Gbp100000 | 1.10% |
| Majedie Uk Equity B | 1.09% |
| Partnerre | 1.08% |
| Severn Trent | 1.06% |
| Brunel House, Reading | 1.06% |
| Sector | Weighting |
|---|---|
| Money Market | 17.38% |
| Offices - Property | 17.06% |
| Unquoted Investments | 15.11% |
| Net Current Assets | 14.42% |
| Short Dated Bonds | 9.98% |
| Warehousing & Real Estate | 8.32% |
| Industrial - Property | 8.13% |
| Commercial Paper | 4.03% |
| Retail - Property | 3.86% |
| Food Producers | 1.45% |
| Currency | 0.22% |
| Bbb - | 0.04% |
| Region | Weighting |
|---|---|
| North America | 39.22% |
| Europe Ex Uk | 26.16% |
| Asia | 12.64% |
| Uk | 10.55% |
| Money Market | 4.03% |
| Japan | 3.80% |
| Australasia | 3.22% |
| Equities | 0.38% |
| Asset Type | Weighting |
|---|---|
| North American Equities | 39.22% |
| European Equities | 26.16% |
| Asia Pacific Equities | 11.74% |
| Uk Equities | 10.55% |
| Global Emerging Market Equities | 7.92% |
| Money Market | 4.03% |
| Property | 0.22% |
| International Equities | 0.16% |
1Discount for an ISA investment through the Cofunds platform.
2Saving based on a typical ISA investment of £11,280.00 through the Cofunds platform.
Data provided by 
The value of this investment and the income from it can go down as well as up. Past performance should not be regarded as a guide to the future. The investment described may not be suitable for all recipients and this factsheet does not constitute personalised investment advice. No liability is accepted for any loss arising from errors or omissions.