See more funds from Legal & General UT Mgr Ltd
See more funds in the Europe Excluding UK sector
See more funds managed by: Gavin Launder
Legal & General European E Trust Acc
Discount: 0.00%¹
Fund Overview |
|
|---|---|
| Unit Prices |
Buy: 213.70p
/ Sell: 213.00p
24/05/2012 |
| Standard Initial Charge | n/a |
| TQ Invest Discount | 0.00% |
| Initial Charge Through TQ Invest | n/a |
| Saving 2 | n/a |
| Annual Management Charge | 1.50% |
| Total Expense Ratio | 1.69% |
| Fund size | £107,920,000 |
| Usable in ISA | Yes |
Fund holding information
| Holding | Weighting |
|---|---|
| +6Yr Autocallable Growth Structure 10/07/2014 | 4.20% |
| Fargo Bank International | 4.01% |
| Dnb Nor Bank Asa 4.375% Mtn 24/02/21 Eur100000 | 3.95% |
| Premier Foods Plc | 3.88% |
| Johcm Uk Equity Income Ret Inc | 3.29% |
| Speymill Macau Property Co Plc | 3.27% |
| Blackrock Uk Equity Portfolio | 3.24% |
| Old Dominion Freight Line Inc | 3.19% |
| Us Treasury 4.625% 15/02/2040 | 3.08% |
| European Investment Bank 2.25% Mtn 22/01/15 Gbp100000 | 2.97% |
| Sector | Weighting |
|---|---|
| Money Market | 30.11% |
| Offices - Property | 16.33% |
| Retail - Property | 12.78% |
| Warehousing & Real Estate | 11.00% |
| Short Dated Bonds | 7.84% |
| Net Current Assets | 6.96% |
| Industrial - Property | 5.17% |
| Unquoted Investments | 4.92% |
| Food Producers | 2.78% |
| Commercial Paper | 2.11% |
| Region | Weighting |
|---|---|
| Europe Ex Uk | 95.60% |
| Uk | 2.29% |
| Money Market | 2.11% |
| Asset Type | Weighting |
|---|---|
| European Equities | 95.60% |
| Uk Equities | 2.29% |
| Money Market | 2.11% |
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.