Legal & General UK Smaller Companies E Acc

IMA Sector:

UK Smaller Companies

ISIN:

GB0002024312

Fund Type:

OEIC

1,086.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 15-Dec-2017
  • Change: 3.00p
  • Change %: 0.28%
  • Currency: GBP
  • YTD change: 1,086.00p
  • YTD %: n/a

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 15-Dec-2017
Bid 1,078.00p
Offer 1,094.00p
Currency GBP
Change 3.00p
% 0.28%
YTD change 1,086.00p
YTD % n/a

Fund Facts

Fund Inception 09/09/1985
Fund Manager Rod Oscroft
TER -

Fund Reports

Minimum Investment
Initial £500
Additional n/a
Savings £50
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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