Legal & General UK Smaller Companies Trust I Class Distribution

Category UK Small-Cap Equity

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

Last buy/sell price

947.10p

arrow-up2.30p (+0.24%)

Fund Code

LGSMI

B89NFZ5

GB00B89NFZ54

Prices updated as at 12 Dec 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.

Annual performance (%)

Year	This fund	UK Small-Cap Equity
30 Sep 14 - 30 Sep 15	14.70	12.39
30 Sep 15 - 30 Sep 16	1.89	7.33
30 Sep 16 - 30 Sep 17	14.54	24.87
30 Sep 17 - 30 Sep 18	3.19	9.57
30 Sep 18 - 30 Sep 19	-5.67	-6.87
30 Sep 19 - 30 Sep 20	-6.68	-0.12
30 Sep 20 - 30 Sep 21	48.19	50.40
30 Sep 21 - 30 Sep 22	-33.27	-30.58
30 Sep 22 - 30 Sep 23	7.01	1.86
30 Sep 23 - 30 Sep 24	17.93	14.57
30 Sep 24 - 30 Sep 25	2.20	2.71

Trailing returns (%)

Year	This fund	UK Small-Cap Equity
1 Day	0.24	0.24
1 Month	-1.23	-1.38
3 Months	-0.63	-0.78
6 Months	1.67	0.27
1 Year	2.11	1.29
3 Years annualised	4.97	3.15
5 Years annualised	2.63	1.65

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and 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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