Bestinvest Logo
Why us
Planning ahead
Insights
fund

Legal & General UK Smaller Companies I

PRICE (INC)

962.7p

PRICE (ACC)

1207p

INITIAL CHARGE

0%

ANNUAL MANAGEMENT CHARGE

0.75%

ONGOING CHARGE

0.78%

YIELD

1.6%

1 YEAR
-19.83%

Prices as at 16 Aug 2022.

We don’t currently provide commentary on this fund.

Past performance is not an indication of future performance.

Capital at risk.

Fund summary

SectorUK Smaller Companies
StructureUNIT TRUST
LaunchedAugust 2012
Size£213m
Yield1.6%
Charging BasisIncome
Dividends paid18 Feb, 18 Aug

Charges

Standard Initial Charge0%
Initial Charge Via BestInvest0%
Additional Bid/Offer Spread0%
Annual Management Charge0.75%
Ongoing Charges Figure0.78%

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 information on this website is not intended to be advice or a recommendation to buy, sell or hold any investment mentioned. The value of investments and the income from them can go down as well as up and you may not get back the amount invested.

Past performance is not a guide to future performance. View full risk warning