Legal & General UK Select Equity A Acc

Ranked 219 out of 256 in - UK (All Companies) over 12 months
All calculations are in GBP unless stated

Objective

To provide growth by investing predominantly in shares of UK companies. The Fund will seek to achieve its objective by investing at least 80% in shares of UK companies with an aim to outperform the FTSE All Share Index (the Index) by 3% per annum before charges, over a rolling 3 year basis. The Fund will comprise of 30 to 40 companies selected by the manager as representing their highest conviction ideas following detailed research. The manager is allowed significant discretion and the weight of an individual company can represent from -10% to +5% of the Index weight. In addition, the manager has discretion to hold -10% to +10% of the Index weight in any sector.

Showing fund performance in United Kingdom View performance globally

Performance

UK (All Companies) over : 31/05/2018 - 31/05/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 10.2%
2018 -15.4% -4.8% 9.3% -3.8% -15.4%
2017 8.8% 4.6% 2.4% -0.5% 2.0%
2016 16.8% -0.6% 2.1% 10.3% 4.3%
2015 1.9% 5.0% -1.4% -6.1% 4.8%
2014 0.1% -1.9% 1.6% -0.8% 1.3%
2013 25.2% 10.9% -0.1% 5.2% 7.4%
2012 15.3% 9.0% -4.2% 4.6% 5.5%
2011 -9.6% 0.8% 0.5% -18.1% 9.0%
2010 13.9% 7.8% -12.7% 14.3% 5.8%
2009 33.4% -7.2% 14.1% 22.2% 3.2%
2008 -31.8% -8.8% -0.8% -15.1% -11.3%
2007 8.3% 2.6% 4.2% -1.1% 2.5%
2006 11.9% 8.3% -2.9% 1.4% 5.0%
2005 20.4% 4.6% 3.5% 7.4% 3.6%
2004 9.0% 0.8% 1.9% 1.5% 4.5%
2003 22.0% -5.5% 15.2% 3.9% 7.9%
2002 -27.5% 0.1% -12.2% -19.8% 2.9%
2001 -14.2% -9.0% -0.2% -15.2% 11.4%
2000 -4.4% -0.8% -0.1% -1.2% -2.4%
1999 25.8% 9.9% 2.6% -5.1% 17.6%
1998 7.8% 14.5% -2.2% -14.9% 13.0%
1997 23.7% 5.3% 5.0% 11.7% 0.2%
1996 1.0% 5.7% 4.1%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/04/2019

Top 10 Holdings

Stock Size
BP PLC ORD 5.42%
Royal Bank of Scotland Group PLC ORD 4.60%
HSBC Holdings PLC ORD 3.59%
3i Group PLC ORD 3.47%
Rio Tinto PLC ORD 3.34%
Barclays PLC ORD 3.30%
Melrose Industries PLC ORD 3.29%
NMC Health PLC ORD 3.24%
Sophos Group PLC ORD 3.24%
Smiths Group PLC ORD 3.07%
30/04/2019

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date02/01/1996
  • Share Class size399Mn
  • Base currencyGBP
  • ISIN GB0006245749

Purchase Info

  • Min. initial investment20
  • Min. regular additional investment20

Charges

  • Annual management1.37%
  • Initial investment0.00%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).