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

Fund Report

Legal & General UK Smaller Companies Trust I Dist

Key Stats
Morningstar® CategoryUK Small-Cap Equity
Manager NameRod Oscroft
Inception Date17/08/2012
NAV 02/12/2016GBX 823.00
Day Change-0.11%
12 Month Yield1.56%
ISINGB00B89NFZ54
SEDOLB89NFZ5
Dividend FrequencySemi-Annually
Net Assets (mil) 31/10/2016313.92 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 Charge0.88%
AMC-
Fund Rebate0.05%

Morningstar Rating™

StarRatingValueLabel_3

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) 30/11/2016

How has this security performed
20122013201420152016
Fund26.3239.97-1.1417.95-4.81
Category24.6239.58-1.2515.623.55
Benchmark36.2943.86-2.6812.996.03
  • Fund: Legal & General UK Smaller Companies Trust I Dist
  • Category: UK Small-Cap Equity
  • Benchmark: FTSE Small Cap Ex Investment Trust TR GBP
Trailing Returns % (GBP) 02/12/2016
FundCatBmark
YTD-5.012.816.44
3 Years Annualised5.346.566.71
5 Years Annualised14.7015.0718.18
10 Years Annualised8.168.385.02

Morningstar SRRI

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

Investment Objective

The objective of this fund is to provide growth. The fund will typically invest between 90% and 100% in company shares. The fund will invest in UK company shares from all economic sectors. Between 70% and 100% of these shares will be issued by smaller UK companies that make up the lowest 10% by size of the main UK share markets. The fund may use derivatives (contracts which have a value linked to the price of another asset) for the following purposes: •To help with efficient day to day management. •To reduce some of the risks of the market. The fund may also invest cash or deposits. If you hold accumulation units, income from investments held by the fund (dividends) will be reinvested into the value of your units. If you hold distribution units, income from investments held by the fund will be paid out to you (as a dividend).

Portfolio Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Safestore Holdings PLC Real Estate3.27
DecreaseFirst Derivatives PLC Technology2.80
Northgate PLC Industrials2.61
Cranswick PLC Consumer Defensive2.37
Dechra Pharmaceuticals PLC Healthcare2.07
Asset Allocation %
LongShortNet
Stocks95.380.0095.38
Bonds0.000.000.00
Cash3.880.003.88
Other0.750.000.75
Top Stock Regions
Region%
United Kingdom97.04
Eurozone2.83
Australasia0.12
United States0.00
Japan0.00
Top Stock Sectors
Stock Sector%
Industrials24.01
Consumer Cyclical22.83
Technology13.32
Healthcare13.26
Financial Services8.81
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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