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Legal & General UK Special Situations 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 B3DMY34
ISIN GB00B3DMY345
Fund code LGSPA
Managers Robert White
Manager Tenure Currently unavailable
Morningstar Category UK Flex-Cap Equity
IMA Sector UK All Companies
Fund Size £240 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.79%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.097
Buy Price £1.105
Price Change +0.7293%
Price Date 16th August 2019
Yield 2.20%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 10th November 2008
Fund Status OPEN
Robert White has been a Portfolio Manager for Legal & General Investment Management since Dec 2018. Prior to L&G, Mr. White was assistant portfolio manager for Mirabaud Asset Management. Before joining Mirabaud in 2013, Mr. White was a senior associate within transaction services for PricewaterhouseCoopers.

3-year Mean Monthly Return: 0.364%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance -10.18% +6.49% +22.54% +6.48% +14.72% +14.69% +24.41% -6.28% +16.77% +15.42%
Benchmark Performance
(UK Flex-Cap Equity)
-4.71% +5.46% +20.70% -1.58% +17.11%
Time Period Cumulative Benchmark Performance
(UK Flex-Cap Equity)
Fund Compared to Benchmark
1 day 0.73% -0.35% +1.09%
1 week -2.92% +0.93% -3.85%
1 month -7.43% +0.41% -7.84%
3 months -6.24% +4.03% -10.27%
6 months -3.43% +10.61% -14.04%
1 year -12.80% -5.43% -7.37%
3 years -1.53% +26.39% -27.92%
5 years 31.30% +32.27% -0.97%
10 years 126.65% +177.41% -50.75%
YTD 2.62% +12.67% -10.05%
Since inception 119.40% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
BP PLC GBR 5.77%
Melrose Industries PLC GBR 4.29%
Energean Oil & Gas PLC GBR 4.25%
Prudential PLC GBR 3.99%
Smith (DS) PLC GBR 3.70%
Tesco PLC GBR 3.70%
St James's Place PLC GBR 3.46%
Carnival PLC GBR 3.46%
Taylor Wimpey PLC GBR 3.41%
Ferguson JEY 3.35%
Dividend Date Per share amount Reinvestment Price
15th March 2019 0.0106 £1.1690
17th September 2018 0.0149 £1.2410
15th March 2018 0.0030 £1.2440
15th September 2017 0.0108 £1.2260
15th March 2017 0.0080 £1.1690
15th September 2016 0.0110 £1.1120