Legal & General UK Smaller Companies Trust R Class Distribution
Category UK Small-Cap Equity
Last buy/sell price
874.10p
4.60p (+0.53%)
Fund Code
B032C06
GB00B032C061
Prices updated as at 28 Mar 2024
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 |
889.6 | |
737.4 | |
Fund comparative index | Deutsche Numis SC Ex Invt Com TR GBP |
UK Smaller Companies | |
- | |
1.49 | |
0.08 | |
- | |
UK Small-Cap Equity | |
No | |
Fund provider | Legal & General (Unit Trust Managers) Ltd |
Share class launch date | 09 Sep 1985 |
£170.45m | |
- | |
- | |
- | |
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.