Legal & General UK Smaller Companies Trust (I) - Acc


Buy Price (as of 08/12/2016) £9.701  Sell Price (as of 08/12/2016) £9.548   Day Change :  0.37%     Fund Code:  LGSMA 

Important documents Before investing please ensure that you have read the Fidelity Key Features Document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found by clicking on the 'Important documents' link.

Our View

This page shows the total fund charges, dividend information and general facts about the fund. For an explanation of each of the items click on the icon.

Annual Charges

Fund Features

Product Eligibility
ISAYes
Investment FundYes
Fidelity SIPP
SIPP (bought before 18/02/13)Yes
Minimum Investment
Initial£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield1.5
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
20/06/2016£0.081580£9.554000
18/12/2015£0.058180£9.802000
19/06/2015£0.074130£9.663000
19/12/2014£0.042100£8.317000
18/06/2014£0.067240£8.304000
19/12/2013£0.034450£8.381000
19/06/2013£0.059490£6.890000
19/12/2012£0.032150£6.063000
19/06/2012£0.022090£5.122000
19/12/2011£0.007470£4.726000
20/06/2011£0.020020£5.254000
Source: Morningstar

Fund Facts

Fund Size  as of  29/02/2016£328.29million
Fund CodeLGSMA
ISINGB00B7LFF300
SEDOLB7LFF30
Fund TypeUNIT TRUST
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date09/09/1985
Fund ManagerRod Oscroft
Manager Start Date01/07/2001
Fund Manager Tenure15

Fund Provider

Fund Provider NameLegal & General(Unit Trust Managers)Ltd
Country of registrationUnited Kingdom
Phone+44 29 20683512
Website -
AddressLegal & General(Unit Trust Managers)Ltd
Temple Court
11 Queen Victoria Street
EC4N 4TP London
United Kingdom
Source: Morningstar


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