L&G UK Smaller Companies I Acc (FUND:B7LFF30) - Fund price


Fund Report

Legal & General UK Smaller Companies Trust I Class Accumulation

Key Stats
Morningstar® CategoryUK Small-Cap Equity
Manager NameRod Oscroft
Inception Date17/08/2012
NAV 17/06/2019GBX 1,069.00
Day Change-0.19%
12 Month Yield1.71%
ISINGB00B7LFF300
SEDOLB7LFF30
Dividend FrequencySemi-Annually
Net Assets (mil) 31/05/2019287.74 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™

StarRatingValueLabel_2

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 30/04/2019

Benchmarks

Fund Benchmark

Numis SC Ex Invt Com TR GBP

Morningstar® Benchmark

FTSE Small Cap Ex Investment Trust TR GBP

Growth Of 10,000 (GBP) 31/05/2019

How has this security performed
201420152016201720182019
Fund-1.1517.94-2.5622.04-17.9210.22
Category-1.2515.627.7125.97-11.9812.84
Benchmark-2.6812.9912.5415.61-13.808.59
  • Fund: Legal & General UK Smaller Companies Trust I Class Accumulation
  • Category: UK Small-Cap Equity
  • Benchmark: FTSE Small Cap Ex Investment Trust TR GBP
Trailing Returns % (GBP) 17/06/2019
FundCatBmark
YTD9.9112.997.64
3 Years Annualised4.8312.756.99
5 Years Annualised5.079.095.97
10 Years Annualised13.6515.0712.27

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The investment objective is to maximise capital growth from a portfolio of UK securities, which will largely consist of smaller companies, and which may be selected from all economic sectors. The Manager’s policy for putting this into effect will be to invest primarily in those companies that comprise the lowest 10% by capitalisation of the main UK equity markets.

Portfolio Profile31/05/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Safestore Holdings PLC Real Estate3.84
Genus PLC Healthcare3.27
discoverIE Group PLC Technology3.09
DecreaseDechra Pharmaceuticals PLC Healthcare3.00
Cranswick PLC Consumer Defensive2.65
Asset Allocation %
LongShortNet
Stocks94.440.0094.44
Bonds0.000.000.00
Cash5.560.005.56
Other0.000.000.00
Top Stock Regions
Region%
United Kingdom99.09
Africa0.62
Australasia0.29
United States0.00
Canada0.00
Top Stock Sectors
Stock Sector%
Industrials27.03
Consumer Cyclical15.35
Technology14.22
Healthcare14.05
Financial Services9.64
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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