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

Sell:1,254.00p Buy:1,254.00p Change: 10.00p (0.79%)
Prices as at 24 September 2021
Sell:1,254.00p
Buy:1,254.00p
Change: 10.00p (0.79%)
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 24 September 2021
Sell:1,254.00p
Buy:1,254.00p
Change: 10.00p (0.79%)
Prices as at 24 September 2021
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 94.20%
Cash and Equiv. 2.28%
International Equities 1.94%
Property 1.58%

Top 10 holdings

Stock name % Weight Country Sector
1 DISCOVERIE GROUP 3.51% United Kingdom Technology Hardware & Equipment
2 LUCECO 3.45% United Kingdom Electronic & Electrical Equipment
3 HILL & SMITH HLDGS 2.81% United Kingdom Industrial Metals & Mining
4 NCC GROUP 2.65% United Kingdom Software & Computer Services
5 KELLER GROUP 2.53% United Kingdom Construction & Materials
6 STRIX GROUP 2.34% United Kingdom Electronic & Electrical Equipment
7 ULTRA ELECTRONICS HLDGS 2.33% United Kingdom Aerospace & Defence
8 GYM GROUP 2.30% United Kingdom Travel & Leisure
9 DECHRA PHARMACEUTICALS 2.29% United Kingdom Pharmaceuticals & Biotechnology
10 VECTURA GROUP 2.26% United Kingdom Pharmaceuticals & Biotechnology

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Technology 9.58% 9.58%
Financials 12.76% 12.76%
Real Estate 6.36% 1.58% 7.94%
Consumer Discretionary 14.35% 14.35%
Consumer Staples 3.95% 3.95%
Energy 1.60% 1.60%
Utilities 2.18% 2.18%
Health Care 8.24% 8.24%
Industrials 28.44% 1.94% 30.38%
Basic Materials 6.75% 6.75%
Cash and Equiv. 2.28% 2.28%
Total 94.20% 1.94% 1.58% 2.28% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 31 August 2021. Data provided by FundsLibrary.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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