Legal & General UK Special Situations Trust C Class Accumulation

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Performance History31/10/2021
Growth of 1,000 (GBP) Advanced Graph
Legal & General UK Special Situations Trust C Class Accumulation
Fund--17.314.9-14.119.1
+/-Cat--5.2-8.8-9.14.2
+/-B’mrk--7.9-4.2-4.33.4
 
Key Stats
NAV
26/11/2021
 GBX 48.46
Day Change -2.36%
Morningstar Category™ UK Flex-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB00BF7MD712
Fund Size (Mil)
31/10/2021
 GBP 162.82
Share Class Size (Mil)
11/07/2018
 GBP 0.00
Max Initial Charge -
Ongoing Charge
30/10/2021
  0.50%
Investment Objective: Legal & General UK Special Situations Trust C 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)26/11/2021
YTD16.46
3 Years Annualised2.64
5 Years Annualised-
10 Years Annualised-
12 Month Yield 1.83
Management
Manager Name
Start Date
Robert White
31/01/2019
Inception Date
12/12/2017
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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 C Class Accumulation30/09/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock95.230.0095.23
Bond0.000.000.00
Property0.000.000.00
Cash3.700.003.70
Other1.070.001.07
Top 5 Regions%
United Kingdom91.56
United States4.53
Europe - ex Euro2.44
Eurozone1.00
Africa0.46
Top 5 Sectors%
Industrials20.94
Financial Services18.48
Consumer Cyclical16.71
Consumer Defensive12.95
Energy9.31
Top 5 HoldingsSector%
BP PLCEnergyEnergy4.34
Smith (DS) PLCConsumer CyclicalConsumer Cyclical3.51
Barclays PLCFinancial ServicesFinancial Services3.18
Unilever PLCConsumer DefensiveConsumer Defensive3.09
Tesco PLCConsumer DefensiveConsumer Defensive2.97
Legal & General UK Special Situations Trust C 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)