Legal & General UK Special Situations Trust C Class Accumulation

Investment Style Details31/12/2019
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)GBP 5317-
Market Capitalisation% of Equity
Giant7.07
Large25.44
Medium34.24
Small18.93
Micro14.32
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings12.500.86
Price/Book1.090.59
Price/Sales0.990.89
Price/Cash Flow5.540.64
Dividend-Yield Factor3.451.04
 
Long-Term Projected Earnings Growth8.090.89
Historical Earnings Growth-11.68-21.71
Sales Growth-5.053.86
Cash-Flow Growth-14.95-2.32
Book-Value Growth6.05-3.46
 
Asset Allocation31/12/2019
Asset Allocation
 % Long% Short% Net Assets
Stock93.750.0093.75
Bond0.000.000.00
Property0.000.000.00
Cash3.520.003.52
Other2.730.002.73
World Regions31/12/2019
 % of EquityRelative to Category
United States2.630.60
Canada0.000.00
Latin America0.000.00
United Kingdom91.861.03
Eurozone0.000.00
Europe - ex Euro3.153.15
Europe - Emerging0.000.00
Africa2.376.72
Middle East0.000.00
Japan0.000.00
Australasia0.000.00
Asia - Developed0.000.00
Asia - Emerging0.000.00
 
Sector Weightings31/12/2019
 % of EquityRelative to Category
Basic MaterialsBasic Materials1.430.29
Consumer CyclicalConsumer Cyclical17.161.37
Financial ServicesFinancial Services23.921.20
Real EstateReal Estate4.772.33
Consumer DefensiveConsumer Defensive11.250.81
HealthcareHealthcare2.380.35
Communication ServicesCommunication Services4.000.44
EnergyEnergy18.692.80
IndustrialsIndustrials12.910.77
TechnologyTechnology3.480.56
 
Top 10 Holdings31/12/2019
 Portfolio
Total Number of Equity Holdings43
Total Number of Bond Holdings0
Assets in Top 10 Holdings38.50
NameSectorCountry% of Assets
BP PLC309United Kingdom5.09
St James's Place PLC103United Kingdom4.40
Smith (DS) PLC102United Kingdom4.07
Energean Oil & Gas PLC309United Kingdom3.96
Tesco PLC205United Kingdom3.93
Taylor Wimpey PLC102United Kingdom3.77
Prudential PLC103United Kingdom3.43
Carnival PLC102United Kingdom3.40
The Royal Bank of Scotland Group PLC103United Kingdom3.32
Reckitt Benckiser Group PLC205United Kingdom3.14
 
 
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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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