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Legal & General UK Special Situations Trust F Class Accumulation

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Performance History30/11/2021
Growth of 1,000 (GBP) Advanced Graph
Legal & General UK Special Situations Trust F Class Accumulation
Fund16.6-17.914.3-14.514.5
+/-Cat0.5-5.7-9.4-9.53.0
+/-B’mrk3.5-8.4-4.9-4.71.4
 
Key Stats
NAV
07/12/2021
 GBX 118.20
Day Change 1.81%
Morningstar Category™ UK Flex-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB00B8B8MQ85
Fund Size (Mil)
30/11/2021
 GBP 156.70
Share Class Size (Mil)
11/07/2018
 GBP 0.06
Max Initial Charge -
Ongoing Charge
30/10/2021
  1.04%
Investment Objective: Legal & General UK Special Situations Trust F Class Accumulation
The objective of the Fund is to provide growth above that of the FTSE All Share TR Net Index, the “Benchmark Index”. The Fund aims to outperform the Benchmark Index by 5% per annum. This objective is before the deduction of any charges and measured over rolling three year periods. The Fund is actively managed and invests at least 80% in a shares of UK companies. 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. The Fund invests in companies in special situations which are considered to be undervalued by the wider market, and which the Manager perceives to have a catalyst which when realised should result in an improved valuation of the company.
Returns
Trailing Returns (GBP)07/12/2021
YTD18.50
3 Years Annualised4.36
5 Years Annualised2.57
10 Years Annualised-
12 Month Yield 1.37
Management
Manager Name
Start Date
Robert White
31/01/2019
Inception Date
19/12/2012
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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 F Class Accumulation31/10/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock95.310.0095.31
Bond0.000.000.00
Property0.000.000.00
Cash3.550.003.55
Other1.130.001.13
Top 5 Regions%
United Kingdom91.36
United States4.71
Europe - ex Euro2.54
Eurozone1.02
Africa0.37
Top 5 Sectors%
Industrials22.58
Financial Services19.27
Consumer Cyclical15.65
Consumer Defensive12.92
Energy8.93
Top 5 HoldingsSector%
BP PLCEnergyEnergy4.46
Barclays PLCFinancial ServicesFinancial Services3.36
Smith (DS) PLCConsumer CyclicalConsumer Cyclical3.23
Tesco PLCConsumer DefensiveConsumer Defensive3.11
Ashtead Group PLCIndustrialsIndustrials3.08
Legal & General UK Special Situations Trust F 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)