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Legal & General MM Growth R Trust Acc
Discount: 5.00%¹
Fund Overview |
|
|---|---|
| Unit Prices |
Buy: 52.79p
/ Sell: 50.28p
24/05/2012 |
| Standard Initial Charge | 5.00% |
| TQ Invest Discount | 5.00% |
| Initial Charge Through TQ Invest | 0.00% |
| Saving 2 | £564.00 |
| Annual Management Charge | 1.00% |
| Total Expense Ratio | 2.05% |
| Fund size | £256,730,000 |
| Usable in ISA | Yes |
Fund holding information
| Holding | Weighting |
|---|---|
| Rwc Europe Absolute Alpha B Gbp | 5.46% |
| Fidelity Institutional European Larger Companies Inst | 3.74% |
| Duet Real Estate Finance Limited Ord | 1.40% |
| Cable & Wireless Worldwide 5.75% Cnv Bds 24/11/14 Gbp100000 | 1.32% |
| Comcast Corp 5.5% Bds 23/11/29 Gbp1000 | 1.00% |
| Deutsche Telekom Intl Finance B.V. 6% Mtn 20/01/17 Eur1000 | 0.96% |
| Hsbc Uk Gilt Index Inst Acc | 0.86% |
| Senior Plc | 0.82% |
| Bank Of Tokyo Cd .98% 12/01/12 12/04/12 Gbp | 0.80% |
| Lloyds Tsb Bank 120% Call Option July 2014 | 0.74% |
| Sector | Weighting |
|---|---|
| Industrial - Property | 17.11% |
| Retail - Property | 15.03% |
| Offices - Property | 12.42% |
| Investment Trusts | 9.20% |
| Net Current Assets | 9.01% |
| Unquoted Investments | 7.52% |
| Money Market | 7.40% |
| Short Dated Bonds | 5.96% |
| Warehousing & Real Estate | 5.75% |
| Bbb - | 4.49% |
| Food Producers | 3.62% |
| Commercial Paper | 2.49% |
| Region | Weighting |
|---|---|
| Uk | 24.58% |
| North America | 19.65% |
| Asia | 18.10% |
| Not Specified | 8.92% |
| Americas | 7.03% |
| Europe Ex Uk | 6.39% |
| Australasia | 4.54% |
| European Emerging Markets | 4.30% |
| Japan | 4.00% |
| Money Market | 2.49% |
| Asset Type | Weighting |
|---|---|
| International Equities | 25.40% |
| Asia Pacific Equities | 24.40% |
| Uk Equities | 17.90% |
| Global Emerging Market Equities | 14.70% |
| Alternative Assets | 11.10% |
| North American Equities | 2.90% |
| European Equities | 2.20% |
| Money Market | 1.40% |
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.