L&G UK Special Situations Trust I Acc (FUND:B3DMY34) - Fund price - Overview

Fund Report

Legal & General UK Special Situations Trust I Class Accumulation

Key Stats
Morningstar® CategoryUK Flex-Cap Equity
Manager Name-
Inception Date10/11/2008
NAV 25/05/2018GBX 132.10
Day Change-0.15%
12 Month Yield1.09%
ISINGB00B3DMY345
SEDOL
Dividend FrequencySemi-Annually
Net Assets (mil) 30/04/2018268.04 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 Cost0.79%
AMC0.79%
Fund Rebate0.05%

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Low

Low


Sustainability Rating as of 31/03/2018

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Growth Of 10,000 (GBP) 30/04/2018

How has this security performed
201320142015201620172018
Fund39.66-2.2414.9812.1617.15-2.31
Category30.200.146.9110.3216.120.31
Benchmark20.811.180.9816.7513.10-0.89
  • Fund: Legal & General UK Special Situations Trust I Class Accumulation
  • Category: UK Flex-Cap Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 25/05/2018
FundCatBmark
YTD1.774.152.60
3 Years Annualised11.018.647.58
5 Years Annualised12.3310.187.73
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 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 Profile30/04/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Prudential PLC Financial Services5.07
BP PLC Energy4.96
Melrose Industries PLC Industrials4.67
DecreaseUrban&Civic PLC Real Estate4.52
Playtech PLC Consumer Cyclical4.51
Asset Allocation %
LongShortNet
Stocks98.430.0098.43
Bonds0.000.000.00
Cash0.870.000.87
Other0.700.000.70
Top Stock Regions
Region%
United Kingdom93.26
Europe - ex Euro3.64
Eurozone1.80
Africa1.31
United States0.00
Top Stock Sectors
Stock Sector%
Industrials20.02
Consumer Cyclical17.46
Energy16.81
Financial Services13.51
Consumer Defensive9.18
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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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