Legal & General UK Smaller Cos Trust R Dist I NAV

IMA Sector:

UK Smaller Companies

ISIN:

GB00B032C061

Fund Type:

OEIC

914.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 30-Oct-2024
  • Change: -1.80p
  • Change %: -0.20%
  • Currency: GBP
  • YTD change: 49.10p
  • YTD %: 5.68%

Holdings Breakdown

Holding Chart
Key % Net Assets
Premier Oil PLC 3.3%
RPC Group PLC 2.8%
Victrex PLC 2.6%
Phoenix IT Group PLC 2.6%
Other 88.7%

Top 10 Holdings

Name % Net Assets
Premier Oil PLC 3.3%
RPC Group PLC 2.8%
Victrex PLC 2.6%
Phoenix IT Group PLC 2.6%
Axis-Shield PLC 2.5%
Intec Telecom Systems PLC 2.4%
Dechra Pharmaceuticals PLC 2.2%
Ultra Electronics Holdings PLC 2.2%
Domino Printing Sciences PLC 2.2%
Mothercare PLC 2.0%

Asset Allocation

No asset data available.

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

 

Price Info

Date 30-Oct-2024
NAV 914.00p
Currency GBP
Change -1.80p
% -0.20%
YTD change 49.10p
YTD % 5.68%

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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