Legal & General UK Alpha Retail Accumulation Units
At a glance
| Initial charge | 5.00% |
|---|---|
| Initial saving | 5.00% |
| Annual charge | 1.50% |
| Annual saving | 0.250% ² |
| Total Expense Ratio | 1.60% |
| Launch date | 30-05-2005 |
| Launch price | £1.00 |
| Sector | UK All Companies |
| Fund size | £17 million |
| Number of holdings | 36 |
| Fund type | Unit Trust |
| Type of units | Accumulation |
Ways to Invest
Find out how to invest in this fundHL Research - Our view on this Fund
Full research
About the Fund Manager
Richard Penny
Located in: London
Richard Penny is a senior fund manager of UK Equities and UK Smaller Companies as well as a sector analyst for Construction, Healthcare, Technology and Other Financials. Richard graduated from Ocford University with a degree in Meng Engineering and Economics. He started his investment career in 1992 at Scottish Amicable Investment Management where he managed the Scottish Amicable Smaller Companies fund. In 1996, he joined M&G Investment Management where he was responsible for the M&G Smaller Companies Unit trust, the M&G Smaller Companies Pooled Pension Fund and the M&G Innovator Fund. He joined LGIM in February 2002. Richard is qualified associate of UKSIP and a member of the UK Techmark voting panel.
Income details
| Running yield | N/a |
|---|---|
| Income paid | Bi-annually |
| Type of payment | Dividend |
All yields are variable and not guaranteed. There is currently no yield information available for this fund.
Distribution dates
| Ex-dividend date | 18 June 2008 |
|---|---|
| Payment date ³ | 18 August 2008 |
1 of 2 
Top 10 holdings
| Tepnel Life Sciences | 5.88% |
|---|---|
| Endace | 5.50% |
| Advanced Medical Solutions Group | 4.85% |
| Geong International | 4.84% |
| Johnson Service Group | 4.76% |
| ARC International | 4.35% |
| Allied Gold | 4.26% |
| NCIPHER PLC GBP0.00527 | 4.22% |
| Playtech | 4.06% |
| BG Group | 3.99% |
Top 10 sectors
| Software & Computer Services | 26.45% |
|---|---|
| Health Care Equipment & Services | 13.58% |
| Oil & Gas Producers | 9.50% |
| Mining | 7.03% |
| Financial Services | 6.34% |
| Pharmaceuticals & Biotechnology | 5.88% |
| Technology Hardware & Equipment | 4.88% |
| Support Services | 4.76% |
| Industrial Engineering | 4.49% |
| Non-Classified | 4.22% |
Top 10 countries
| United Kingdom | 95.00% |
|---|---|
| New Zealand | 5.50% |
| Australia | 4.26% |
| Cash and Equiv. | -4.76% |
² Annual saving is not available in the SIPP.
³ If you elect to receive the income from a Vantage ISA, Fund or 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.
Last valuation as at 21-11-2008. Data accurate as at 30/09/2008.
