Legal & General UK Special Situations Trust I Class Accumulation

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Performance History31/05/2021
Growth of 1,000 (GBP) Advanced Graph
Legal & General UK Special Situations Trust I Class Accumulation
Fund17.1-17.614.6-14.414.3
+/-Cat1.0-5.5-9.2-9.42.2
+/-B’mrk4.1-8.2-4.6-4.63.4
 
Key Stats
NAV
11/06/2021
 GBX 120.60
Day Change 0.33%
Morningstar Category™ UK Flex-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB00B3DMY345
Fund Size (Mil)
31/05/2021
 GBP 163.91
Share Class Size (Mil)
24/06/2011
 GBP 0.00
Max Initial Charge -
Ongoing Charge
15/02/2021
  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)11/06/2021
YTD14.97
3 Years Annualised-3.16
5 Years Annualised3.49
10 Years Annualised7.09
12 Month Yield 0.85
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 Accumulation30/04/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock95.850.0095.85
Bond0.000.000.00
Property0.000.000.00
Cash3.180.003.18
Other0.970.000.97
Top 5 Regions%
United Kingdom91.25
United States4.15
Europe - ex Euro2.56
Eurozone1.39
Africa0.66
Top 5 Sectors%
Industrials23.46
Financial Services20.51
Consumer Cyclical16.62
Consumer Defensive10.06
Energy8.47
Top 5 HoldingsSector%
St James's Place PLCFinancial ServicesFinancial Services4.58
BP PLCEnergyEnergy3.89
Smith (DS) PLCConsumer CyclicalConsumer Cyclical3.59
Ashtead Group PLCIndustrialsIndustrials3.57
Rio Tinto PLCBasic MaterialsBasic Materials3.16
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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