Legal & General UK Special Situations Trust I Class Accumulation

Performance History30/06/2020
Growth of 1,000 (GBP) Advanced Graph
Legal & General UK Special Situations Trust I Class Accumulation
Fund12.217.1-17.614.6-26.4
+/-Cat1.81.0-5.5-9.2-8.0
+/-B’mrk-4.64.1-8.2-4.6-8.9
 
Key Stats
NAV
30/06/2020
 GBX 90.20
Day Change 0.71%
Bid  (13/07/2020)  GBX 88.50
Offer  (13/07/2020)  GBX 89.25
Morningstar Category™ UK Flex-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB00B3DMY345
Fund Size (Mil)
30/06/2020
 GBP 171.46
Share Class Size (Mil)
24/06/2011
 GBP 0.00
Max Initial Charge -
Ongoing Charge
11/02/2020
  0.79%
Investment Objective: Legal & General UK Special Situations Trust I Class Accumulation
The investment objective is to maximise capital growth by investing predominantly in a portfolio of UK companies. Securities of companies considered undervalued due to their special situation, such as recovery action, management change, refinancing activity or undervalued strategic assets, will be chosen.
Returns
Trailing Returns (GBP)13/07/2020
YTD-27.76
3 Years Annualised-10.15
5 Years Annualised-1.40
10 Years Annualised4.86
12 Month Yield 3.33
Management
Manager Name
Start Date
Robert White
31/01/2019
Inception Date
10/11/2008
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE AllSh TR GBPFTSE AllSh TR GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Legal & General UK Special Situations Trust I Class Accumulation31/05/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock91.460.0091.46
Bond0.000.000.00
Property0.000.000.00
Cash6.550.006.55
Other2.000.002.00
Top 5 Regions%
United Kingdom91.19
Europe - ex Euro3.94
United States2.80
Africa2.08
Canada0.00
Top 5 Sectors%
Financial Services21.94
Consumer Cyclical21.44
Industrials16.39
Energy15.55
Consumer Defensive13.06
Top 5 HoldingsSector%
Tesco PLCConsumer DefensiveConsumer Defensive5.08
St James's Place PLCFinancial ServicesFinancial Services4.94
Smith (DS) PLCConsumer CyclicalConsumer Cyclical4.66
BP PLCEnergyEnergy4.60
Taylor Wimpey PLCConsumer CyclicalConsumer Cyclical4.20
Legal & General UK Special Situations Trust I Class Accumulation

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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