• Search Funds
  • Model Portfolios
  • Provider
  • Sector
  • Manager

Search by provider name

Search by sector name

Search by manager name

Search by Risk Level

Legal & General UK Alpha Trust (I) - Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Legal & General
Fund Summary The objective of this fund is to provide growth.
SEDOL code B28PT70
ISIN GB00B28PT700
Fund code LGAPA
Managers Rod Oscroft
Manager Tenure 1 year
Morningstar Category UK Small-Cap Equity
IMA Sector UK All Companies
Fund Size £108 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.88%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.472
Buy Price £1.526
Price Change +0.2628%
Price Date 17th July 2019
Yield 0.20%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 19th November 2007
Fund Status OPEN
Rod joined LGIM in 2000 and is a Senior Fund Manager and Head of the High Alpha team who focuses on small and mid cap funds which are typically concentrated, conviction weighted, benchmark agnostic portfolios. Rod joined LGIM from Hermes Investment Management where he specialised in small company research. Prior to this, Rod worked in the transport asset rental industry. Rod graduated from Cambridge University with an Honours degree in Economics.

3-year Mean Monthly Return: 0.069%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance -26.49% +5.83% +27.94% -6.54% -2.11% +27.90% +26.24% -19.92% +45.69% +30.71%
Benchmark Performance
(UK Small-Cap Equity)
-13.42% +5.00% +25.45% +15.80% -2.50%
Time Period Cumulative Benchmark Performance
(UK Small-Cap Equity)
Fund Compared to Benchmark
1 day 0.20% +0.04% +0.17%
1 week 0.55% +0.46% +0.09%
1 month -3.29% +0.49% -3.78%
3 months -3.92% +6.66% -10.58%
6 months -8.80% +11.81% -20.61%
1 year -25.43% -5.64% -19.79%
3 years -7.48% +37.34% -44.82%
5 years -10.52% +51.45% -61.97%
10 years 114.39% +298.36% -183.97%
YTD -6.30% +13.21% -19.51%
Since inception 92.14% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
First Derivatives PLC GBR 5.70%
MaxCyte Inc USA 5.57%
BATM Advanced Communications Ltd ISR 5.14%
eServGlobal Ltd AUS 4.64%
Micro Focus International PLC GBR 4.03%
Smart Metering Systems PLC GBR 3.91%
Sigma Capital Group PLC GBR 3.88%
Melrose Industries PLC GBR 3.81%
Seeing Machines Ltd AUS 3.57%
Savannah Petroleum PLC GBR 3.51%
Dividend Date Per share amount Reinvestment Price
19th June 2019 0.0102 £1.5260
19th June 2018 0.0030 £2.0780
19th December 2017 0.0013 £2.0560
19th June 2017 0.0327 £1.9390
19th December 2016 0.0011 £1.6470