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
1,244.00p
3.00p (+0.24%)
Fund Code
LGSMA
B7LFF30
GB00B7LFF300
Prices updated as at 15 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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
| Fund status | Open |
| Fund type | Unit Trust |
| Fund manager | Robert White, Camilla Ayling |
| 1304 | |
| 1048 | |
| Fund comparative index | Deutsche Numis SC Ex Invt Com TR GBP |
| UK Smaller Companies | |
| - | |
| 0.79 | |
| 0.48 | |
| 0.00 | |
| UK Small-Cap Equity | |
| No | |
| Fund provider | Legal & General (Unit Trust Managers) Ltd |
| Share class launch date | 17 Aug 2012 |
| £152.25m | |
| - | |
| 2.60 | |
| - | |
| Semi-Annually |
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.
