Legal & General UK Smaller Companies Trust I Class DistributionRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | -3.0 | 24.9 | -24.3 | 3.3 | 12.0 |
![]() | +/-Cat | -10.3 | 2.0 | -0.3 | 3.5 | -1.2 |
![]() | +/-B’mrk | - | - | - | -3.6 | 1.5 |
Category: UK Small-Cap Equity | ||||||
Category Benchmark: Morningstar UK Small Cap TM... |
Key Stats | ||
NAV 14/08/2024 | GBX 951.10 | |
Day Change | 0.93% | |
Morningstar Category™ | UK Small-Cap Equity | |
IA (formerly IMA) Sector | UK Smaller Companies | |
ISIN | GB00B89NFZ54 | |
Fund Size (Mil) 31/07/2024 | GBP 183.94 | |
Share Class Size (Mil) 14/08/2024 | GBP 35.03 | |
Max Initial Charge | - | |
Ongoing Charge 15/02/2024 | 0.78% |
Investment Objective: Legal & General UK Smaller Companies Trust I Class Distribution |
The objective of the Fund is to provide growth above that of the Numis Smaller Companies ex-Investment Companies Index TR, the “Benchmark Index”. The Fund aims to outperform the Benchmark Index over rolling three year periods after the deduction of all fees and expenses. The Fund is actively managed and invests at least 70% in the shares of UK companies that are in the lowest 10% by capitalisation of UK stock markets. These companies are incorporated, headquartered or which have their principal business activities in the UK, or companies that are listed in the UK and constituents of the Benchmark Index. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Robert White 17/04/2023 | ||
Camilla Ayling 01/05/2023 | ||
Inception Date 17/08/2012 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Deutsche Numis SC Ex Invt Com TR GBP | Morningstar UK Small Cap TME NR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Legal & General UK Smaller Companies Trust I Class Distribution | 31/07/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 3.11 |
![]() | ![]() | 2.51 |
![]() | ![]() | 2.39 |
![]() | ![]() | 2.38 |
![]() | ![]() | 2.26 |
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Legal & General UK Smaller Companies Trust I Class Distribution |