L&G UK Special Situations I Dist (FUND:B3DMY12) - Overview

Fund Report

Legal & General UK Special Situations Trust I Dist

Key Stats
Morningstar® CategoryUK Flex-Cap Equity
Manager Name-
Inception Date10/11/2008
NAV 09/12/2016GBX 97.15
Day Change0.34%
12 Month Yield1.36%
ISINGB00B3DMY121
SEDOLB3DMY12
Dividend FrequencySemi-Annually
Net Assets (mil) 31/10/2016252.01 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
Fund Ongoing Charge0.94%
AMC-
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/10/2016

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund15.6439.68-2.2314.9710.90
Category18.6930.200.146.916.34
Benchmark12.3020.811.180.9811.18
  • Fund: Legal & General UK Special Situations Trust I Dist
  • Category: UK Flex-Cap Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 09/12/2016
FundCatBmark
YTD10.167.4313.76
3 Years Annualised8.485.756.18
5 Years Annualised14.8411.919.68
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The objective of this fund is to provide growth. The fund will typically invest between 80% and 100% in UK company shares. The fund may also invest in company shares from Europe. The fund will invest in companies considered, in the manager's view, to be undervalued by the market.

Portfolio Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseRoyal Dutch Shell PLC B Energy4.63
St James's Place PLC Financial Services4.50
Micro Focus International PLC Technology4.40
IncreaseGVC Holdings PLC Consumer Cyclical4.22
Carnival PLC Consumer Cyclical4.17
Asset Allocation %
LongShortNet
Stocks97.600.0097.60
Bonds0.000.000.00
Cash2.400.002.40
Other0.000.000.00
Top Stock Regions
Region%
United Kingdom89.83
United States7.89
Middle East2.28
Japan0.00
Australasia0.00
Top Stock Sectors
Stock Sector%
Consumer Cyclical23.49
Financial Services19.23
Healthcare16.55
Energy11.32
Technology10.20
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. 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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