Legal & General UK Smaller Companies Trust I Class Accumulation

Category UK Small-Cap Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

1,251.00p

arrow-up7.00p (+0.56%)

Fund Code

LGSMA

B7LFF30

GB00B7LFF300

Prices updated as at 16 May 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
	-
	2.60
	-
	Semi-Annually
	18 Feb 2025

Dividend history

Ex-div date	Per share amount	Reinvestment price
19 Dec 2024	0.135235	12.08
19 Jun 2024	0.16721	12.37
19 Dec 2023	0.152853	11.42
19 Jun 2023	0.156757	11.4
19 Dec 2022	0.132631	11.08
20 Jun 2022	0.109798	11.36
20 Dec 2021	0.076192	14.26
21 Jun 2021	0.11122	14.05
21 Dec 2020	0.081019	11.41
19 Jun 2020	0.002448	9.949
19 Dec 2019	0.100346	12.13
19 Jun 2019	0.103733	10.63
19 Dec 2018	0.084426	9.718
19 Jun 2018	0.098842	12.12
18 Dec 2017	0.07072	11.61
19 Jun 2017	0.078886	10.87
19 Dec 2016	0.070763	9.58
20 Jun 2016	0.081584	9.554
18 Dec 2015	0.058181	9.802
19 Jun 2015	0.074129	9.663

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.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.