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Legal & General UK Smaller Companies Trust Class I - Income (GBP)

Sell:911.90p Buy:911.90p Change: 1.30p (0.14%)
Prices as at 2 April 2026
Sell:911.90p
Buy:911.90p
Change: 1.30p (0.14%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 2 April 2026
Sell:911.90p
Buy:911.90p
Change: 1.30p (0.14%)
Prices as at 2 April 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
UK Equities 85.99%
International Equities 7.28%
Property 4.85%
Cash and Equiv. 1.05%
Other 0.74%
Mutual Funds 0.07%

Top 10 holdings

Stock name % Weight Country Sector
1 VOLUTION GROUP 3.06% GBR Construction & Materials
2 COATS GROUP 3.01% GBR General Industrials
3 MORGAN SINDALL GROUP 2.99% GBR Construction & Materials
4 TP ICAP GROUP 2.93% GBR Investment Banking & Brokerage Services
5 SIRIUS REAL ESTATE LTD 2.45% 006 Real Estate Investment Trusts
6 MITIE GROUP 2.34% GBR Industrial Support Services
7 HELIOS TOWERS 2.24% GBR Telecommunications Service Providers
8 BODYCOTE 2.21% GBR Industrial Engineering
9 TBC BANK GROUP 2.16% GBR Banks
10 RATHBONES GROUP 2.16% GBR Investment Banking & Brokerage Services

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account