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

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderLegal & General(Unit Trust Managers)Ltd
Fund SummaryThe objective of this fund is to provide growth.
SEDOL codeB7LFF30
ISINGB00B7LFF300
Fund codeLGSMA
ManagersRod Oscroft
Manager Tenure19 years
Morningstar CategoryUK Small-Cap Equity
IMA SectorUK Smaller Companies
Fund Size£253 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)0.78%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£0.1017
Buy Price£0.1045
Price Date29th September 2020
Yield1.00%
Dividend FrequencySemi-Annually
ISA EligibleYes
SIPP EligibleYes
Inception Date20th May 2013
Fund StatusOPEN
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: 0.010%

Annual Returns2019201820172016201520142013201220112010
Fund Performance-7.62%-11.98%+12.86%+23.15%-9.54%+15.10%+21.20%+32.63%-3.26%+40.66%
Benchmark Performance
(UK Small-Cap Equity)
-6.16%-6.33%+15.97%+36.24%-6.01%
Time PeriodCumulativeBenchmark Performance
(UK Small-Cap Equity)
Fund Compared to Benchmark
1 day-0.88%-12.06%+11.19%
1 week0.69%-1.12%+1.81%
1 month-2.02%+4.93%-6.96%
3 months4.49%+26.50%-22.01%
6 months17.61%+0.26%+17.35%
1 year-6.53%+0.88%-7.41%
3 years-3.19%+6.55%-9.74%
5 years1.26%+10.55%-9.28%
10 years8.68%+10.71%-2.03%
YTD-17.18%+1.57%-18.75%
Since inceptionCurrently unavailableCurrently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Safestore Holdings PLCGBR3.89%
discoverIE Group PLCGBR3.85%
Dechra Pharmaceuticals PLCGBR3.55%
Genus PLCGBR3.29%
Cranswick PLCGBR3.16%
Ultra Electronics Holdings PLCGBR2.99%
Knights Group Holdings PLCGBR2.82%
CVS Group PLCGBR2.57%
Hill & Smith Holdings PLCGBR2.51%
Wizz Air Holdings PLCGBR2.12%
Dividend DatePer share amountReinvestment Price
19th June 20200.0024£9.9490
19th December 20190.1003£12.1300
19th June 20190.1037£10.6300
19th December 20180.0844£9.7180
19th June 20180.0988£12.1200
18th December 20170.0707£11.6100