L&G UK Smaller Companies I Inc
UK Smaller CompaniesPricing frequency
Daily
Dealing cut off time
10:45
Type
Unit Trust
Yield
2.70%
NAV
895.80p
Ongoing charge
0.78%
Latest actual NAV date
29-04-2024
ISIN
GB00B89NFZ54
UCITS
Yes
Growth of 10k
Asset allocation
Top 10 holdings
Holdings 31/03/2024 | % of assets |
---|---|
Hill & Smith PLC | 2.45 |
Volution Group PLC | 2.41 |
Empiric Student Property PLC | 2.38 |
Vesuvius PLC | 2.28 |
JTC PLC Ordinary Shares | 2.19 |
Workspace Group PLC | 2.18 |
Renew Holdings PLC | 2.18 |
Diploma PLC | 2.16 |
IMI plc | 2.13 |
Bodycote PLC | 2.10 |
Investment objective
The objective of the Fund is to provide growth above that of the Numis Smaller Companies ex-Investment Companies Index TR, the “Benchmark Index”. The Fund aims to outperform the Benchmark Index over rolling three year periods after the deduction of all fees and expenses. The Fund is actively managed and invests at least 70% in the shares of UK companies that are in the lowest 10% by capitalisation of UK stock markets. These companies are incorporated, headquartered or which have their principal business activities in the UK, or companies that are listed in the UK and constituents of the Benchmark Index.
Morningstar ratingTM
Morningstar sustainability ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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