• 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 Special Situations Trust (I) - Inc

  • 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 B3DMY12
ISIN GB00B3DMY121
Fund code LGSPI
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 £0.9874
Buy Price £0.994
Price Change -1.7787%
Price Date 23rd May 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: 0.564%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance -5.59% +4.05% +19.82% +7.87% +0.47% +25.93% +17.52% -0.98% +5.86% +34.83%
Benchmark Performance
(UK Flex-Cap Equity)
-0.07% +2.96% +18.01% -0.19% +2.84%
Time Period Cumulative Benchmark Performance
(UK Flex-Cap Equity)
Fund Compared to Benchmark
1 day -1.95% -0.02% -1.92%
1 week -1.75% +1.31% -3.07%
1 month -4.32% -0.79% -3.53%
3 months 0.79% +4.26% -3.47%
6 months 1.76% +7.96% -6.20%
1 year -13.43% -5.12% -8.31%
3 years 13.49% +27.79% -14.31%
5 years 38.64% +35.35% +3.28%
10 years 149.19% +185.77% -36.59%
YTD 7.67% +13.29% -5.63%
Since inception 129.97% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Energean Oil & Gas PLC GBR 5.01%
Urban&Civic PLC GBR 4.45%
GVC Holdings PLC GBR 4.25%
Carnival PLC GBR 3.65%
Prudential PLC GBR 3.62%
Melrose Industries PLC GBR 3.59%
British American Tobacco PLC GBR 3.56%
Ultra Electronics Holdings PLC GBR 3.55%
Glencore PLC CHE 3.52%
CRH PLC USA 3.49%
Dividend Date Per share amount Reinvestment Price
15th March 2019 0.0092 £1.0040
17th September 2018 0.0131 £1.0750
15th March 2018 0.0026 £1.0900
15th September 2017 0.0096 £1.0780
15th March 2017 0.0071 £1.0370
15th September 2016 0.0099 £0.9925