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


Fund Report

Legal & General UK Alpha Trust I Class Accumulation

Key Stats
Morningstar® CategoryUK Small-Cap Equity
Manager Name-
Inception Date19/11/2007
NAV 26/03/2019GBX 154.20
Day Change-1.03%
12 Month Yield0.19%
ISINGB00B28PT700
SEDOLB28PT70
Dividend FrequencySemi-Annually
Net Assets (mil) 31/01/2019115.70 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

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE Small Cap Ex Investment Trust TR GBP

Growth Of 10,000 (GBP) 28/02/2019

How has this security performed
201420152016201720182019
Fund-0.86-6.7210.2026.80-25.052.48
Category-1.2515.627.7125.97-11.985.28
Benchmark-2.6812.9912.5415.61-13.804.44
  • 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) 26/03/2019
FundCatBmark
YTD-1.856.114.48
3 Years Annualised0.869.635.97
5 Years Annualised-2.247.044.76
10 Years Annualised11.1416.6115.29

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 Profile31/01/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseSmart Metering Systems PLC Industrials5.31
MaxCyte Inc Healthcare5.21
DecreaseSigma Capital Group PLC Real Estate4.96
DecreaseBATM Advanced Communications Ltd Technology4.94
DecreaseeServGlobal Ltd Technology4.86
Asset Allocation %
LongShortNet
Stocks94.710.0094.71
Bonds0.000.000.00
Cash5.980.695.29
Other0.000.000.00
Top Stock Regions
Region%
United Kingdom75.98
Australasia9.31
United States5.50
Middle East5.22
Asia - Emerging3.24
Top Stock Sectors
Stock Sector%
Technology40.12
Industrials17.92
Healthcare8.29
Consumer Cyclical7.35
Energy7.03
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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