Legal & General UK Special Situations Trust C Class Accumulation

Investment Style Details29/02/2020
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)GBP 5410-
Market Capitalisation% of Equity
Giant7.22
Large24.92
Medium38.97
Small18.63
Micro10.25
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings10.490.78
Price/Book1.120.68
Price/Sales0.740.76
Price/Cash Flow3.520.46
Dividend-Yield Factor4.261.17
 
Long-Term Projected Earnings Growth7.440.97
Historical Earnings Growth3.39-1.36
Sales Growth-2.413.71
Cash-Flow Growth18.742.61
Book-Value Growth2.14-1.32
 
Asset Allocation29/02/2020
Asset Allocation
 % Long% Short% Net Assets
Stock90.430.0090.43
Bond0.000.000.00
Property0.000.000.00
Cash7.470.007.47
Other2.100.002.10
World Regions29/02/2020
 % of EquityRelative to Category
United States2.470.60
Canada0.000.00
Latin America0.000.00
United Kingdom89.711.01
Eurozone1.530.43
Europe - ex Euro3.433.06
Europe - Emerging0.000.00
Africa2.879.54
Middle East0.000.00
Japan0.000.00
Australasia0.000.00
Asia - Developed0.000.00
Asia - Emerging0.000.00
 
Sector Weightings29/02/2020
 % of EquityRelative to Category
Basic MaterialsBasic Materials1.390.28
Consumer CyclicalConsumer Cyclical16.951.35
Financial ServicesFinancial Services23.311.18
Real EstateReal Estate5.292.57
Consumer DefensiveConsumer Defensive10.730.76
HealthcareHealthcare0.320.05
Communication ServicesCommunication Services3.030.33
EnergyEnergy17.332.78
IndustrialsIndustrials17.611.05
TechnologyTechnology4.030.64
 
Top 10 Holdings29/02/2020
 Portfolio
Total Number of Equity Holdings42
Total Number of Bond Holdings0
Assets in Top 10 Holdings36.78
NameSectorCountry% of Assets
BP PLC309United Kingdom4.94
Taylor Wimpey PLC102United Kingdom4.50
St James's Place PLC103United Kingdom4.42
Tesco PLC205United Kingdom4.09
Smith (DS) PLC102United Kingdom3.89
Prudential PLC103United Kingdom3.48
Energean Oil & Gas PLC309United Kingdom3.21
The Royal Bank of Scotland Group PLC103United Kingdom2.91
Vivo Energy PLC309United Kingdom2.74
GRIT Real Estate Income Group Ltd104Mauritius2.59
 
 
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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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