Legal & General UK Smaller Cos Trust R Acc I NAV

IMA Sector:

UK Smaller Companies

ISIN:

GB00B032C178

Fund Type:

OEIC

 1,094.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 09-May-2025
  • Change: 0.000p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 10.00p
  • YTD %: 0.92%

Fund Objective

To provide the potential for long term growth.

Fund Details

Latest Price 1,094.00p IMA Sector UK Smaller Companies
Currency British Pound Launch Date 09/09/1985
Fund Size n/a Fund Manager Rod Oscroft
ISIN GB00B032C178 Dividend 0.00p

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date 09-May-2025
NAV 1,094.00p
Currency GBP
Change 0.000p
% n/a
YTD change 10.00p
YTD % 0.92%

Fund Facts

Fund Inception 09/09/1985
Fund Manager Rod Oscroft
TER 1.67 (31-Dec-2013)

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial 3.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.16

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