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LEGAL & GENERAL NORTH AMERICAN E - Fund overview

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Overview of LEGAL & GENERAL NORTH AMERICAN E

Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. LEGAL & GENERAL NORTH AMERICAN E does not fall into either of these categories at present.

Standard Initial Charge

0.00% 0.00%

Fund summary

Sector  North America
Product type  UNIT TRUST
Launched  November, 2000
Size  £106m
Yield 0.0%
Charging basis  Income
Dividends paid  16/3, 16/9.
Bid price(inc) 434.20p
Bid price(acc) 436.40p

Fund Charges

Standard Initial charge 0.00%
Initial charge via Bestinvest 0.00%
Additional bid/offer spread 0.41%
Annual management charge 1.50%
Total expense ratio 1.53%
Reduction in yield (10yr) 1.57%

Bestinvest says


No information available.

Portfolio

legal & general north american e asset allocation illustration
Allocation Proportion
Equity 96%
High yield bonds 0%
Quality bonds 0%
Property 0%
Commodities 0%
Hedge 0%
Fund cash 4%
legal & general north american e equity geographic illustration
Allocation Proportion
UK 0%
Europe 1%
Nth America 99%
Japan 0%
Pacific 0%
Other Equity 0%
legal & general north american e equity capitalisation illustration
Allocation Proportion
Large Caps 94%
Mid Caps 6%
Small Caps 0%

Investment process


The fund's aim is to maximise capital growth by investing directly or indirectly into a portfolio of North American securities which may be selected from all economic sectors.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

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