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Legal & General UK Alpha Trust (I) - Acc

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  • Performance
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  • Dividend History
Fund Provider Legal & General(Unit Trust Managers)Ltd
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 £95 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.78%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.4820
Buy Price £1.5330
Price Date 19th November 2019
Yield 0.20%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 20th May 2013
Fund Status OPEN
Rod joined LGIM in 2000 and is a fund manager and Head of the High Alpha team. The team 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: -0.248%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance -25.42% -7.45% +19.78% +9.03% -5.47% +12.90% +30.35% +3.48% +0.74% +22.47%
Benchmark Performance
(UK Small-Cap Equity)
-6.87% +9.57% +24.87% +7.33% +12.39%
Time Period Cumulative Benchmark Performance
(UK Small-Cap Equity)
Fund Compared to Benchmark
1 day 0.20% +15.59% -15.39%
1 week -0.94% +3.05% -3.98%
1 month 0.07% +7.39% -7.32%
3 months 5.05% +1.92% +3.13%
6 months -4.03% +7.80% -11.82%
1 year -13.21% +10.61% -23.82%
3 years -3.52% +10.48% -14.01%
5 years -1.68% +12.91% -14.59%
10 years 4.83% +8.88% -4.05%
YTD -5.92% +1.53% -7.45%
Since inception Currently unavailable Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Wameja Ltd AUS 5.31%
Seeing Machines Ltd AUS 4.55%
Zegona Communications PLC GBR 4.33%
Sigma Capital Group PLC GBR 4.05%
MaxCyte Inc USA 3.97%
Savannah Petroleum PLC GBR 3.78%
Kape Technologies PLC GBR 3.67%
TP Group PLC GBR 3.53%
BATM Advanced Communications Ltd ISR 3.52%
Melrose Industries PLC GBR 3.31%
Dividend Date Per share amount Reinvestment Price
19th June 2013 0.0039 £1.2880
19th June 2012 0.0020 £1.0200
19th December 2011 0.0008 £1.0500
20th June 2011 0.0018 £1.2570
20th December 2010 0.0026 £1.1820
21st June 2010 0.0013 £0.9037