Legal & General UK Special Situations Trust C Class Accumulation

Performance History31/08/2020
Growth of 1,000 (GBP) Advanced Graph
Legal & General UK Special Situations Trust C Class Accumulation
Fund---17.314.9-27.2
+/-Cat---5.2-8.8-9.9
+/-B’mrk---7.9-4.2-8.6
 
Key Stats
NAV
24/09/2020
 GBX 33.09
Day Change -1.90%
Morningstar Category™ UK Flex-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB00BF7MD712
Fund Size (Mil)
31/08/2020
 GBP 168.41
Share Class Size (Mil)
11/07/2018
 GBP 0.00
Max Initial Charge -
Ongoing Charge
18/08/2020
  0.50%
Investment Objective: Legal & General UK Special Situations Trust C 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)24/09/2020
YTD-31.72
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 3.70
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 Accumulation31/07/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock91.580.0091.58
Bond0.000.000.00
Property0.000.000.00
Cash6.230.006.23
Other2.190.002.19
Top 5 Regions%
United Kingdom90.10
Europe - ex Euro4.27
United States3.15
Africa2.48
Canada0.00
Top 5 Sectors%
Financial Services22.46
Consumer Cyclical18.74
Industrials17.49
Energy15.77
Consumer Defensive13.25
Top 5 HoldingsSector%
Tesco PLCConsumer DefensiveConsumer Defensive4.95
St James's Place PLCFinancial ServicesFinancial Services4.74
BP PLCEnergyEnergy4.42
Prudential PLCFinancial ServicesFinancial Services4.09
Smith (DS) PLCConsumer CyclicalConsumer Cyclical3.78
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)

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