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

Legal & General UK Smaller Companies Trust R Class Distribution

Fund

ISIN GB00B032C061 / Valor 1965538

NAV (2025-03-07)
GBP 8.42-0.57%

Legal & General UK Smaller Companies Trust R Class Distribution
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The Legal & General UK Smaller Companies Trust R Class Distribution, designated by its ISIN GB00B032C061, recorded a Net Asset Value (NAV) of 8.42 GBP on 2025-03-07. This figure represents a -0.57% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

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 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
-0.56%GBP 8.64
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
-0.54%GBP 11.12
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
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Annual Return

-50%0%+50%

Risk level

110
-0.52%GBP 11.55
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.56%GBP 0.51
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
-0.55%GBP 0.56
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
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Annual Return

-50%0%+50%

Risk level

110
-0.58%GBP 10.26