LSE - Delayed Quote GBp

Legal & General UK Special Situations Trust R Class Accumulation (0P0000I57P.L)

102.90
+0.90
+(0.88%)
At close: March 25 at 8:00:00 PM GMT
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DELL
  • Previous Close 102.00
  • YTD Return -9.10%
  • Expense Ratio 0.00%
  • Category UK Flex-Cap Equity
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 197.45M
  • Beta (5Y Monthly) 1.47
  • Yield 0.28%
  • 5y Average Return --
  • Holdings Turnover 100.76%
  • Last Dividend 0.00
  • Inception Date Nov 10, 2008

The investment objective is to maximise capital growth by investing predominantly in a portfolio of UK companies. Securities of companies considered undervalued due to their special situation, such as recovery action, management change, refinancing activity or undervalued strategic assets, will be chosen.

Legal & General(Unit Trust Managers)Ltd

Fund Family

UK Flex-Cap Equity

Fund Category

197.45M

Net Assets

2008-11-10

Inception Date

More about Legal & General UK Special Situations Trust R Class Accumulation

Performance Overview: 0P0000I57P.L

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Trailing returns as of 3/25/2022. Category is UK Flex-Cap Equity.

YTD Return

0P0000I57P.L
9.10%
Category
4.87%
 

1-Year Return

0P0000I57P.L
3.30%
Category
18.12%
 

3-Year Return

0P0000I57P.L
0.58%
Category
6.82%
 

5-Year Return

0P0000I57P.L
2.09%
Category
11.38%
 

Holdings: 0P0000I57P.L

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Sector Weightings

Sector0P0000I57P.L
Industrials   21.98%
Financial Services   16.33%
Consumer Cyclical   13.88%
Consumer Defensive   13.13%
Energy   9.40%
Healthcare   7.61%
Communication Services   5.47%
Basic Materials   3.15%
Technology   1.60%
Utilities   1.56%
Real Estate   1.12%
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Recent News: 0P0000I57P.L

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Research Reports: 0P0000I57P.L

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