Legal & General UK Smaller Companies Trust R Class Distribution

Category UK Small-Cap Equity

Last buy/sell price

841.60p

arrow-down-4.80p (-0.57%)

Fund Code

B032C06

GB00B032C061

Prices updated as at 07 Mar 2025

Prices in GBX

Investment objective

The objective of the Fund is to provide growth above that of the Numis Smaller Companies ex-Investment Companies Index 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. The Fund is actively managed and invests at least 70% in the shares of UK companies that are in the lowest 10% by capitalisation of UK stock markets. These companies 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.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Dividend information

Dividend information
	-
	-
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	Semi-Annually
	18 Feb 2025

Dividend history

Ex-div date	Per share amount	Reinvestment price
19 Dec 2024	0.069597	8.814
19 Jun 2024	0.095729	9.127
19 Dec 2023	0.08772	8.546
19 Jun 2023	0.091551	8.647
19 Dec 2022	0.074905	8.519
20 Jun 2022	0.057235	8.839
20 Dec 2021	0.021916	11.21
21 Jun 2021	0.052806	11.1
21 Dec 2020	0.035826	9.087
19 Dec 2019	0.04489	9.755
19 Jun 2019	0.052158	8.629
19 Dec 2018	0.039415	7.965
19 Jun 2018	0.042519	10.02
18 Dec 2017	0.016895	9.676
19 Jun 2017	0.026501	9.101
19 Dec 2016	0.023848	8.094
20 Jun 2016	0.033062	8.132
21 Dec 2015	0.012825	8.448
19 Jun 2015	0.027348	8.346

Please note that past performance is not a reliable indicator of future returns.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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