Legal & General UK Special Situations Trust C Class Accumulation

Investment Style Details31/05/2020
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)GBP 4806-
Market Capitalisation% of Equity
Giant8.84
Large23.28
Medium37.36
Small21.49
Micro9.04
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings15.320.87
Price/Book1.000.64
Price/Sales0.620.63
Price/Cash Flow3.140.45
Dividend-Yield Factor5.691.27
 
Long-Term Projected Earnings Growth19.682.15
Historical Earnings Growth-5.842.03
Sales Growth-3.20-1.32
Cash-Flow Growth13.621.37
Book-Value Growth1.135.49
 
Asset Allocation31/05/2020
Asset Allocation
 % Long% Short% Net Assets
Stock91.460.0091.46
Bond0.000.000.00
Property0.000.000.00
Cash6.550.006.55
Other2.000.002.00
World Regions31/05/2020
 % of EquityRelative to Category
United States2.800.70
Canada0.000.00
Latin America0.000.00
United Kingdom91.191.02
Eurozone0.000.00
Europe - ex Euro3.943.07
Europe - Emerging0.000.00
Africa2.0815.53
Middle East0.000.00
Japan0.000.00
Australasia0.000.00
Asia - Developed0.000.00
Asia - Emerging0.000.00
 
Sector Weightings31/05/2020
 % of EquityRelative to Category
Basic MaterialsBasic Materials1.320.22
Consumer CyclicalConsumer Cyclical21.441.87
Financial ServicesFinancial Services21.941.19
Real EstateReal Estate4.702.47
Consumer DefensiveConsumer Defensive13.060.80
Communication ServicesCommunication Services1.680.18
EnergyEnergy15.552.99
IndustrialsIndustrials16.391.07
TechnologyTechnology3.910.65
 
Top 10 Holdings31/05/2020
 Portfolio
Total Number of Equity Holdings42
Total Number of Bond Holdings0
Assets in Top 10 Holdings38.33
NameSectorCountry% of Assets
Tesco PLC205United Kingdom5.08
St James's Place PLC103United Kingdom4.94
Smith (DS) PLC102United Kingdom4.66
BP PLC309United Kingdom4.60
Taylor Wimpey PLC102United Kingdom4.20
Prudential PLC103United Kingdom3.68
Ashtead Group PLC310United Kingdom2.96
Energean PLC309United Kingdom2.90
Blue Prism Group PLC311United Kingdom2.68
SSP Group PLC102United Kingdom2.63
 
 
Advertisement
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)

Audience Confirmation


By clicking 'accept' I acknowledge that this website uses cookies and other technologies to tailor my experience and understand how I and other visitors use our site. See 'Cookie Consent' for more detail.

  • Other Morningstar Websites
© Copyright 2020 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Cookies