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Legal & General UK Smaller Companies Trust (I) - Acc

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  • Performance
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  • Dividend History
Fund Provider Legal & General
Fund Summary The objective of this fund is to provide growth.
SEDOL code B7LFF30
ISIN GB00B7LFF300
Fund code LGSMA
Managers Rod Oscroft
Manager Tenure 18 years
Morningstar Category UK Small-Cap Equity
IMA Sector UK Smaller Companies
Fund Size £286 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 £10.47
Buy Price £10.68
Price Change +0.565%
Price Date 16th August 2019
Yield 1.70%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 9th September 1985
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: 0.479%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance -11.98% +12.86% +23.15% -9.54% +15.10% +21.20% +32.63% -3.26% +40.66% +26.91%
Benchmark Performance
(UK Small-Cap Equity)
-6.03% +16.79% +33.42% -11.86% +15.00%
Time Period Cumulative Benchmark Performance
(UK Small-Cap Equity)
Fund Compared to Benchmark
1 day 0.48% +0.04% +0.44%
1 week -2.15% +0.46% -2.61%
1 month -2.24% +0.49% -2.73%
3 months -4.12% +6.66% -10.78%
6 months 2.55% +11.81% -9.26%
1 year -11.72% -5.64% -6.08%
3 years 8.44% +37.34% -28.90%
5 years 24.84% +51.45% -26.61%
10 years 208.40% +298.36% -89.96%
YTD 7.65% +13.21% -5.56%
Since inception 67.30% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Safestore Holdings PLC GBR 3.79%
Dechra Pharmaceuticals PLC GBR 3.21%
discoverIE Group PLC GBR 2.98%
Genus PLC GBR 2.91%
Cranswick PLC GBR 2.73%
Workspace Group PLC GBR 2.57%
Northgate PLC GBR 2.30%
Senior PLC GBR 2.27%
Hill & Smith Holdings PLC GBR 2.26%
ITE Group PLC GBR 2.23%
Dividend Date Per share amount Reinvestment Price
19th June 2019 0.1037 £10.6300
19th December 2018 0.0844 £9.7180
19th June 2018 0.0988 £12.1200
18th December 2017 0.0707 £11.6100
19th June 2017 0.0789 £10.8700
19th December 2016 0.0708 £9.5800