LSE - Delayed Quote GBp

Legal & General UK Special Situations Trust R Class Distribution (0P0000I57T.L)

92.87
+0.83
+(0.90%)
At close: March 25 at 8:00:00 PM GMT

Top 10 Holdings (33.67% of Total Assets)

SymbolCompany% Assets
AHT.L
Ashtead Group plc 4.16%
BP..L
BP..L 4.07%
STJ.L
St. James's Place plc 4.05%
SMDS.L
DS Smith Plc 3.63%
RIO.L
Rio Tinto Group 3.15%
BIFF.L
BIFF.L 3.05%
GSK.L
GSK plc 2.94%
ICP.L
ICP.L 2.94%
BARC.L
Barclays PLC 2.91%
FUTR.L
Future plc 2.77%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0000I57T.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%

Overall Portfolio Composition (%)

Cash 3.07%
Stocks 95.66%
Bonds 0.00%
Others 1.28%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P0000I57T.L Category Average
Price/Earnings 23.08 15.51
Price/Book 1.81 1.81
Price/Sales 1.69 1.18
Price/Cashflow 11.41 6.15
Median Market Cap 7,526.32 6,990.31
3 Year Earnings Growth 6.58 1.47

Bond Holdings

Performance & Risk

YTD Return --
5y Average Return --
Rank in Category (ytd) 35
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.47
Morningstar Risk Rating

Fund Overview

Category UK Flex-Cap Equity
Fund Family Legal & General(Unit Trust Managers)Ltd
Net Assets 197.45M
YTD Return -8.69%
Yield 0.28%
Morningstar Rating
Inception Date Nov 10, 2008

Fund Summary

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.

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