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Legal & General UK Smaller Companies R Trust Acc
Discount: 5.00%¹
Fund Overview |
|
|---|---|
| Unit Prices |
Buy: 557.60p
/ Sell: 520.10p
24/05/2012 |
| Standard Initial Charge | 5.00% |
| TQ Invest Discount | 5.00% |
| Initial Charge Through TQ Invest | 0.00% |
| Saving 2 | £564.00 |
| Annual Management Charge | 1.50% |
| Total Expense Ratio | 1.69% |
| Fund size | £181,730,000 |
| Usable in ISA | Yes |
Fund holding information
| Holding | Weighting |
|---|---|
| Baillie Giff Uk Equity Alpha B Acc | 3.09% |
| Dfas Egerton Sterling Investment | 2.96% |
| Du Pont(E.I.)De Nemours & Co | 2.75% |
| Treasury 4.25% Gilt 07/03/2036 Gbp0.01 | 2.71% |
| Templeton Global Total Return Fund Inst Gbp | 2.30% |
| Cnooc | 2.04% |
| Cif Global High Income Opportunities X Gbp | 1.98% |
| Akr Corporindo Tbk | 1.97% |
| Swip Property Trust B Inc | 1.66% |
| Ishares Ftse Uk All Stocks Gilt Gbp | 1.51% |
| Sector | Weighting |
|---|---|
| Unquoted Investments | 32.49% |
| Net Current Assets | 12.21% |
| Offices - Property | 11.10% |
| Short Dated Bonds | 10.86% |
| Warehousing & Real Estate | 9.48% |
| Commercial Paper | 6.58% |
| Industrial - Property | 6.05% |
| Retail - Property | 4.91% |
| Money Market | 3.20% |
| Currency | 2.65% |
| Food Producers | 0.47% |
| Region | Weighting |
|---|---|
| Uk | 85.39% |
| Money Market | 6.58% |
| Equities | 2.65% |
| North America | 2.19% |
| Europe Ex Uk | 1.78% |
| Australasia | 1.41% |
| Asset Type | Weighting |
|---|---|
| Uk Equities | 85.39% |
| Money Market | 6.58% |
| Property | 2.65% |
| North American Equities | 2.19% |
| European Equities | 1.78% |
| Asia Pacific Equities | 1.41% |
1Discount for an ISA investment through the Cofunds platform.
2Saving based on a typical ISA investment of £11,280.00 through the Cofunds platform.
Data provided by 
The value of this investment and the income from it can go down as well as up. Past performance should not be regarded as a guide to the future. The investment described may not be suitable for all recipients and this factsheet does not constitute personalised investment advice. No liability is accepted for any loss arising from errors or omissions.