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LEGAL & GENERAL UK SMALLER COMPANIES R - Fund overview

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Overview of LEGAL & GENERAL UK SMALLER COMPANIES R

Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. LEGAL & GENERAL UK SMALLER COMPANIES R does not fall into either of these categories at present.

Standard Initial Charge

5.00% 0.00%

Invest via Bestinvest

to save 5.00%

Fund summary

Sector  UK Smaller Companies
Product type  UNIT TRUST
Launched  September, 1985
Size  £182m
Yield 0.5%
Charging basis  –
Dividends paid  –
Bid price(inc) 479.10p
Bid price(acc) 520.10p

Fund Charges

Standard Initial charge 5.00%
Initial charge via Bestinvest 0.00%
Additional bid/offer spread 2.08%
Annual management charge 1.50%
Total expense ratio 1.52%
Reduction in yield (10yr) 1.73%

Bestinvest says


No information available.

Portfolio

legal & general uk smaller companies r asset allocation illustration
Allocation Proportion
Equity 96%
High yield bonds 0%
Quality bonds 0%
Property 0%
Commodities 0%
Hedge 0%
Fund cash 4%
legal & general uk smaller companies r equity geographic illustration
Allocation Proportion
UK 100%
Europe 0%
Nth America 0%
Japan 0%
Pacific 0%
Other Equity 0%
legal & general uk smaller companies r equity capitalisation illustration
Allocation Proportion
Large Caps 0%
Mid Caps 11%
Small Caps 89%

Investment process


The investment objective of this fund is to maximise capital growth from a portfolio of UK securities, which will largely consist of smaller companies, which may be selected from all economic sectors. The Manager's policy for putting this into effect will be to invest primarily in companies that comprise the lowest 10% by capitalisation of the UK equity market.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

Bestinvest (Brokers) Ltd & Bestinvest (Consultants) Ltd are authorised and regulated by the Financial Services Authority. This site is for UK Investors only

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