L&G UK Smaller Companies Trust I Dist (FUND:B89NFZ5) - Fund price - Overview

Fund Report

Legal & General UK Smaller Companies Trust I Class Distribution

Key Stats
Morningstar® CategoryUK Small-Cap Equity
Manager NameRod Oscroft
Inception Date17/08/2012
NAV 18/05/2018GBX 1,022.00
Day Change0.39%
12 Month Yield1.29%
ISINGB00B89NFZ54
SEDOLB89NFZ5
Dividend FrequencySemi-Annually
Net Assets (mil) 30/04/2018329.45 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 Rebate0.05%

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/03/2018

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) 30/04/2018

How has this security performed
201320142015201620172018
Fund39.97-1.1417.95-2.5622.04-0.90
Category39.58-1.2515.627.7125.970.97
Benchmark43.86-2.6812.9912.5415.610.06
  • Fund: Legal & General UK Smaller Companies Trust I Class Distribution
  • Category: UK Small-Cap Equity
  • Benchmark: FTSE Small Cap Ex Investment Trust TR GBP
Trailing Returns % (GBP) 18/05/2018
FundCatBmark
YTD1.294.183.74
3 Years Annualised8.0114.4510.87
5 Years Annualised11.4214.4612.83
10 Years Annualised11.3412.099.72

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 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 Profile30/04/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Safestore Holdings PLC Real Estate4.34
Dechra Pharmaceuticals PLC Healthcare3.66
First Derivatives PLC Technology2.83
Cranswick PLC Consumer Defensive2.74
Genus PLC Healthcare2.66
Asset Allocation %
LongShortNet
Stocks96.100.0096.10
Bonds0.000.000.00
Cash2.560.112.45
Other1.450.001.45
Top Stock Regions
Region%
United Kingdom97.81
Europe - ex Euro1.52
Africa0.39
Australasia0.28
United States0.00
Top Stock Sectors
Stock Sector%
Industrials27.19
Consumer Cyclical17.45
Technology13.77
Healthcare12.74
Financial Services9.61
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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