L&G UK Alpha I Acc (FUND:B28PT70) - Fund price


Fund Report

Legal & General UK Alpha Trust I Class Accumulation

Key Stats
Morningstar® CategoryUK Small-Cap Equity
Manager Name-
Inception Date13/11/2007
NAV 05/06/2020GBX 118.60
Day Change1.54%
12 Month Yield1.29%
ISINGB00B28PT700
Dividend FrequencySemi-Annually
Net Assets (mil) 30/04/202064.04 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.78%
AMC0.78%
Fund Rebate0.00%

Morningstar Rating™

1 Star

Morningstar® Sustainability Rating

Average

Average


Sustainability Rating as of 29/02/2020

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE Small Cap Ex Investment Trust TR GBP

Growth Of 10,000 (GBP) 31/05/2020

How has this security performed
201520162017201820192020
Fund-6.7210.2026.80-25.05-2.74-26.18
Category15.627.7125.97-11.9825.26-16.50
Benchmark12.9912.5415.61-13.8017.68-23.51
  • Fund: Legal & General UK Alpha Trust I Class Accumulation
  • Category: UK Small-Cap Equity
  • Benchmark: FTSE Small Cap Ex Investment Trust TR GBP
Trailing Returns % (GBP) 05/06/2020
FundCatBmark
YTD-22.38-13.54-20.23
3 Years Annualised-15.521.35-5.49
5 Years Annualised-6.645.990.82
10 Years Annualised2.5811.698.61

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The investment objective is to secure capital growth by investing in a concentrated portfolio of UK equities. The Fund aims to invest in small to mid-cap companies by market capitalisation and also larger companies which form part of the FTSE All Share, Fledgling and AIM indices.

Portfolio Profile30/04/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseSmart Metering Systems PLC Industrials5.44
First Derivatives PLC Technology5.02
Tesco PLC Consumer Defensive3.70
Prudential PLC Financial Services3.66
Yellow Cake PLC Ordinary Shares Energy3.43
Asset Allocation %
LongShortNet
Stocks98.520.0098.52
Bonds0.000.000.00
Cash1.480.001.48
Other0.000.000.00
Top Stock Regions
Region%
United Kingdom91.80
United States6.02
Australasia1.62
Asia - Emerging0.56
Canada0.00
Top Stock Sectors
Stock Sector%
Industrials21.57
Financial Services15.98
Technology13.31
Energy12.69
Consumer Cyclical9.04
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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