ReAssure LG UK Smaller Companies FundRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -1.4 | 24.4 | -23.6 | 4.1 | 0.7 | |
+/-Sector | -3.3 | 1.9 | 2.7 | 3.4 | -2.8 | |
Sector: UK Smaller Companies (Pen) |
Key Stats | ||
NAV 17/05/2024 | GBX 660.20 | |
Day Change | 0.41% | |
ABI Sector | UK Smaller Companies (Pen) | |
ISIN | GB0030535735 | |
Fund Size (Mil) - | - | |
Share Class Size (Mil) - | - | |
Stakeholder | Yes |
Investment Objective: ReAssure LG UK Smaller Companies Fund |
The objective of the fund is to invest in the Legal & General Active Global High Yield Bond fund. The underlying fund aims to outperform the ICE BofA BB-B Global High Yield Non-Financial 2% Constrained Total Return Index (the benchmark) after the deduction of all fees and charges. The fund is permitted to hold a maximum of 0.5% of its exposure to net cash (including LGIM Liquidity Funds and accruals) and a minimum of 99.5% to the L&G Active Global High Yield Bond Fund. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Rod Oscroft 23/06/2006 | ||
Inception Date 06/04/2001 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Numis SC Incl Invt Com TR GBP | Morningstar UK Small Cap TME NR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for ReAssure LG UK Smaller Companies Fund | 30/04/2024 |
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Top 5 Holdings | Sector | % |
L&G UK Smaller Companies L Acc | 107.43 | |
Increase Decrease New since last portfolio | ||
ReAssure LG UK Smaller Companies Fund |