Legal & General UK Smaller Companies Trust

Select share classes

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

1,206.00p

arrow-down-3.00p (-0.25%)

Fund Code

LGSMA

B7LFF30

GB00B7LFF300

Prices updated as at 24 Jan 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.

Portfolio as of 31/12/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

0

Medium

4

14

2

Small

14

38

27

Valuation

Legal & General UK Smaller Companies Trust I Class Accumulation

UK Small-Cap Equity

11.72

11.67

1.04

0.88

1.69

1.58

8.15

7.78

Growth rate

Legal & General UK Smaller Companies Trust I Class Accumulation

UK Small-Cap Equity

9.41%

11.36%

3.29%

3.42%

11.27%

8.31%

Top 10 holdings

Sector

Country

United Kingdom

% of assets

3.51021

Sector

Country

United Kingdom

% of assets

3.28075

Sector

Country

Israel

% of assets

3.20317

Sector

Country

United Kingdom

% of assets

2.59507

Sector

Country

United Kingdom

% of assets

2.36192

Sector

Country

United Kingdom

% of assets

2.33522

Sector

Country

United Kingdom

% of assets

2.2482

Sector

Country

United Kingdom

% of assets

2.20326

Sector

Country

United Kingdom

% of assets

2.19371

Sector

Country

United Kingdom

% of assets

2.16161

Assets in top 10 holdings %

26.09%

Total no. of equity holdings

82.00

Total no. of bond holdings

-

Stock sectors

Legal & General UK Smaller Companies Trust I Class Accumulation

UK Small-Cap Equity

52.34%

Basic materials

5.41%

Con cyclical

17.75%

Financial svs

21.48%

Real estate

7.70%

39.47%

Comm services

8.88%

Energy

3.26%

Industrials

20.10%

Technology

7.23%

8.19%

Con defensive

5.41%

Healthcare

0.97%

Utilities

1.81%

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.