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Legal & General UK Special Situations Inclusive - Class R - Income (GBP)

Sell:95.28p Buy:96.05p Change: 2.50p (2.70%)
Prices as at 11 October 2019
Sell:95.28p
Buy:96.05p
Change: 2.50p (2.70%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 11 October 2019
Sell:95.28p
Buy:96.05p
Change: 2.50p (2.70%)
Prices as at 11 October 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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.
Also available as accumulation units Help

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 1.54%
Ongoing saving from HL: 0.61% i
Net ongoing charge: 0.93%
There are other unit types of this fund available:
Inclusive - Class R - Accumulation (GBP) (Net ongoing charge 0.93%)
Class I - Income (GBP) (Net ongoing charge 0.79%)
Class I - Accumulation (GBP) (Net ongoing charge 0.79%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Inclusive
Manager:
Gavin Launder
Fund launch date: 10 November 2008
Launch price: £0.50
Sector: UK All Companies
Fund size: £222 million
Number of holdings: 42
Fund type: Unit Trust
Accumulation/income: Income
Dealing frequency: Daily
Valuation point: 12:00
Trustee: The Northern Trust Company
Minimum investment: £100.00
Charges deducted from: Capital
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

11/10/14 to 11/10/15 11/10/15 to 11/10/16 11/10/16 to 11/10/17 11/10/17 to 11/10/18 11/10/18 to 11/10/19
Annual return 19.34% 20.50% 9.71% -10.12% -2.62%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

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Our view on this fund

The Wealth 50 is the list of what we believe are the best funds in each sector. If a fund is not within our Wealth 50 this is not necessarily a recommendation to sell. However, if you are thinking of adding to your investments we believe Wealth 50 funds are superior alternatives. View funds on the Wealth 50 »

Fund Objective

The objective of this fund is to provide growth. The fund will typically invest between 80% and 100% in UK company shares. The fund may also invest in company shares from Europe. The fund will invest in companies considered, in the manager's view, to be undervalued by the market. The fund may use derivatives to reduce risk or cost, or to generate additional capital or income with no, or an acceptably low, level of risk. The fund may also invest in cash or deposits.

Income Details

Historic yield : 1.40%
Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date: 14 September 2019 14 March 2020
Payment date: 14 November 20194 14 May 20204

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 31 August 2019.

Sector Weight
Non-Renewable Energy 17.21%
Travel & Leisure 10.38%
Personal Care, Drug & Grocery Stores 7.21%
Cash and Equiv. 7.18%
Life Insurance 7.07%
Banks 6.15%
Industrial Support Services 5.13%
Investment Banking & Brokerage Services 4.49%
Household Goods & Home Construction 4.10%
Real Estate Investment & Services 3.96%
Country Weight
United Kingdom 90.93%
Cash and Equiv. 7.18%
Direct Property and REITs 1.90%

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. Prices provided by Morningstar, correct as at 11 October 2019. Data provided by Funds Library, correct as at 31 August 2019.

FundsLibrary
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.