L&G UK Special Situations I Inc (FUND:B3DMY12) - Fund price - Overview


Fund Report

Legal & General UK Special Situations Trust I Class Distribution

Key Stats
Morningstar® CategoryUK Flex-Cap Equity
Manager Name-
Inception Date10/11/2008
NAV 18/03/2019GBX 100.70
Day Change0.30%
12 Month Yield1.59%
ISINGB00B3DMY121
SEDOLB3DMY12
Dividend FrequencySemi-Annually
Net Assets (mil) 28/02/2019239.48 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 Cost0.79%
AMC0.79%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Low

Low


Sustainability Rating as of 31/01/2019

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

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

How has this security performed
201420152016201720182019
Fund-2.2314.9712.1317.21-17.706.83
Category0.146.9110.3216.12-12.187.73
Benchmark1.180.9816.7513.10-9.476.57
  • Fund: Legal & General UK Special Situations Trust I Class Distribution
  • Category: UK Flex-Cap Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 18/03/2019
FundCatBmark
YTD9.809.859.85
3 Years Annualised6.137.919.63
5 Years Annualised5.145.366.17
10 Years Annualised10.3912.6811.51

Morningstar SRRI

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

Investment Objective

The investment objective is to maximise capital growth by investing predominantly in a portfolio of UK companies. Securities of companies considered undervalued due to their special situation, such as recovery action, management change, refinancing activity or undervalued strategic assets, will be chosen.

Portfolio Profile28/02/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseBP PLC Energy5.67
DecreaseEnergean Oil & Gas PLC Energy4.06
Melrose Industries PLC Industrials3.75
Prudential PLC Financial Services3.71
Carnival PLC Consumer Cyclical3.69
Asset Allocation %
LongShortNet
Stocks93.920.0093.92
Bonds0.000.000.00
Cash3.340.003.34
Other2.740.002.74
Top Stock Regions
Region%
United Kingdom90.39
Europe - ex Euro3.65
United States3.17
Africa2.79
Canada0.00
Top Stock Sectors
Stock Sector%
Energy20.82
Consumer Cyclical20.37
Financial Services19.26
Industrials8.91
Real Estate8.28
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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