L&G UK Alpha Trust R Acc
Latest (Mid) Price:
GBX 108.85
Day Change:
-0.09%
| Shares Class | Inc. |
|---|---|
| Yield | 0.20 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 49,902,015.51 | Launch Date | 27/05/2005 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 0.00 |
| Sector | IMA UK Equity Income | Min Investment (£) | 100.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00B079QX49 | Min Topup (£) | 100.00 | Ongoing Charge (%) | 1.4300 (on 28/08/2020) |
Fund Objective
The objective of this fund is to provide growth.The fund will typically invest between 90% and 100% in company shares from a small number of UK companies.The fund will invest in smaller and medium sized companies and also larger sized companies which form part of the FTSE All-Share, Fledgling and Alternative Investment Market (AIM) indices of shares. These indices consist of shares of a variety of UK companies representing all economic sectors.The fund may use derivatives (contracts which have a value linked to the price of another asset) for the following purposes:•To help with efficient day to day management.•To reduce some of the risks of the market.The fund may also invest in cash or deposits. Your units will be accumulation units. Income from investments held by the fund (dividends) will be reinvested into the value of your units.This fund may not be appropriate for investors who plan to withdraw their money within five years.
Fund Managers
Rod Oscroft
Rod joined LGIM in 2000 and has been the Fund Manager for the UK Smaller Companies Trust since August 2013. He focuses on UK small and mid-cap funds which are typically concentrated, conviction weighted, benchmark agnostic portfolios. In Q3 2016, he was appointed co-head of Active Equity alongside Nick Hartley. Rod joined LGIM from Hermes Investment Management where he specialized in small company research. Prior to this, Rod worked in the transport asset rental industry. He graduated from Cambridge University with an Honours degree in Economics.
Asset Breakdown
Region Breakdown
Sector Breakdown
| Name | Weight |
|---|---|
| Basic Materials | 6.24% |
| Cash & Cash Equivalents | 5.40% |
| Consumer Goods | 11.54% |
| Consumer Services | 20.62% |
| Financials | 22.61% |
| Health Care | 6.91% |
| Industrials | 13.62% |
| Others | 5.68% |
| Technology | 3.31% |
| Telecommunications | 1.99% |
Top 10 Holdings
| Name | Weight |
|---|---|
| ASOS PLC | 3.90% |
| EXPERIAN PLC | 3.80% |
| RIO TINTO | 3.80% |
| PRUDENTIAL PLC | 3.60% |
| TESCO CORP | 3.40% |
| B & M EUROPEAN VALUE RETAIL SA | 3.20% |
| OCADO GROUP PLC | 3.20% |
| GENUS PLC | 3.10% |
| JD SPORTS FASHION PLC | 3.10% |
| INTEGRAFIN HOLDINGS PLC | 2.90% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
