Legal & General UK Smaller Cos Trust R Dist I NAV

IMA Sector:

UK Smaller Companies

ISIN:

GB00B032C061

Fund Type:

OEIC

920.20p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 16-Jun-2025
  • Change: 9.00p
  • Change %: 0.99%
  • Currency: GBP
  • YTD change: 31.30p
  • YTD %: 3.52%

Fund Objective

To provide the potential for long term growth.

Fund Details

Latest Price 920.20p IMA Sector UK Smaller Companies
Currency British Pound Launch Date 09/09/1985
Fund Size n/a Fund Manager Rod Oscroft
ISIN GB00B032C061 Dividend 3.25p

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

 

Price Info

Date 16-Jun-2025
NAV 920.20p
Currency GBP
Change 9.00p
% 0.99%
YTD change 31.30p
YTD % 3.52%

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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