Legal & General UK Smaller Companies Trust R Class Accumulation header image

Legal & General UK Smaller Companies Trust R Class Accumulation

Fund

ISIN GB00B032C178 / Valor 1965555

NAV (2024-12-20)
GBP 10.68-0.65%

Legal & General UK Smaller Companies Trust R 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 cap uk companies numis smaller companies ex investment companies index

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OTHER SHARE CLASSES OF THIS FUND

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
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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
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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
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Annual Return

-50%0%+50%

Risk level

110
-0.66%GBP 0.58
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
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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
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Annual Return

-50%0%+50%

Risk level

110
-0.67%GBP 8.76
Legal & General UK Smaller Companies Trust I Class Accumulation
Legal & General UK Smaller Companies Trust I Class Accumulation Legal & General UK Smaller Companies Trust I Class Accumulation
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.66%GBP 12.00