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

Performance Overview

Morningstar Return Rating 2
YTD Return --
5y Average Return --
Number of Years Up 8
Number of Years Down 4
Best 1Y Total Return 38.64%
Worst 1Y Total Return -18.27%
Best 3Y Total Return 38.64%
Worst 3Y Total Return -7.49%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0000I57T.L
Category
YTD
-8.69%
4.87%
1-Month
-0.69%
1.45%
3-Month
-8.33%
4.87%
1-Year
3.77%
18.12%
3-Year
-0.37%
6.82%
5-Year
2.18%
11.38%
10-Year
5.83%
6.89%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0000I57T.L
Category
2021
--
--
2020
-14.85%
--
2019
13.78%
--
2018
-18.27%
--
2017
16.10%
--
2016
11.13%
--
2015
13.99%
6.91%
2014
-3.10%
0.14%

2013
38.64%
30.20%
2012
14.65%
18.69%
2011
-11.63%
-9.52%
2010
8.80%
22.85%
2009
15.34%
37.07%

Past Quarterly Returns

YearQ1Q2Q3Q4
2021 6.67% 5.92% -- --
2020 -34.48% 12.22% -6.71% 24.14%
2019 7.63% 0.91% -1.87% 6.76%
2018 -6.19% 6.22% -4.26% -14.33%
2017 5.68% 3.58% 2.78% 3.19%
2016 -1.12% 1.30% 12.52% -1.41%
2015 5.40% 2.61% -1.95% 7.49%
2014 2.56% -10.13% 4.09% 1.00%
2013 13.79% -1.25% 15.40% 6.93%
2012 11.94% -6.71% 7.83% 1.82%

2011 0.76% -1.36% -17.28% 7.49%
2010 4.46% -10.63% 10.77% 5.21%
2009 -10.13% 4.44% 15.81% 6.12%

Rank in Category (By Total Return)

YTD 35
1-Month 65
3-Month 49
1-Year 40
3-Year 97
5-Year 96

Load Adjusted Returns

1-Year 30.86%
3-Year -3.53%
5-Year 2.88%
10-Year 6.07%

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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