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 capuk companiesnumis 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
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
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
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
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
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