Legal & General UK Smaller Companies Trust I Class Accumulation
Fund
ISIN GB00B7LFF300 / Valor null
NAV (2024-12-20)
GBP 12.00-0.66%
Legal & General UK Smaller Companies Trust I Class Accumulation
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General Objective
The objective of the Fund is to provide growth above that of the Numis Smaller Companies ex-Investment Companies Index Net TR, the "Benchmark Index". The Fund aims to outperform the Benchmark Index over rolling three-year periods after the deduction of all fees and expenses.
Fund Exposure
The Fund is actively managed and invests at least 70% in shares of UK companies that are in the lowest 10% by capitalisation of UK stock markets. These are companies that are incorporated, headquartered or which have their principal business activities in the UK, or companies that are listed in the UK and constituents of the Benchmark Index. Over a market cycle, the Fund will comprise on average 50 to 100 companies selected by the Manager following research of each company.
Risks
This Fund is not designed for investors who cannot afford more than a minimal loss of their investment. Although investors can take their money out at any time, this Fund may not be appropriate for those who plan to withdraw their money within five years.
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Source
https://legal.pwc.de/de
Tags:
small capuk companiesnumis smaller companies ex investment companies index
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OTHER SHARE CLASSES OF THIS FUND
Legal & General UK Smaller Companies Trust F Class Accumulation
Legal & General UK Smaller Companies Trust F Class Accumulation
Legal & General UK Smaller Companies Trust F Class Accumulation
Annual Return
-50%0%+50%
Risk level
110
-0.60%GBP 11.56
Legal & General UK Smaller Companies Trust R Class Distribution
Legal & General UK Smaller Companies Trust R Class Distribution
Legal & General UK Smaller Companies Trust R Class Distribution
Valor: 1965538
Annual Return
-50%0%+50%
Risk level
110
-0.67%GBP 8.76
Legal & General UK Smaller Companies Trust R Class Accumulation
Legal & General UK Smaller Companies Trust R Class Accumulation
Legal & General UK Smaller Companies Trust R Class Accumulation
Valor: 1965555
Annual Return
-50%0%+50%
Risk level
110
-0.65%GBP 10.68
Legal & General UK Smaller Companies Trust C Class Accumulation
Legal & General UK Smaller Companies Trust C Class Accumulation
Legal & General UK Smaller Companies Trust C Class Accumulation
Annual Return
-50%0%+50%
Risk level
110
-0.65%GBP 0.53
Legal & General UK Smaller Companies Trust I Class Distribution
Legal & General UK Smaller Companies Trust I Class Distribution
Legal & General UK Smaller Companies Trust I Class Distribution
Annual Return
-50%0%+50%
Risk level
110
-0.68%GBP 8.97
Legal & General UK Smaller Companies Trust L Class Accumulation
Legal & General UK Smaller Companies Trust L Class Accumulation
Legal & General UK Smaller Companies Trust L Class Accumulation