Quick Stats

Bid Price GBX 867.60 Offer Price GBX 886.60
Mid Price - Day Change GBX +1.80 (0.21%)
Price Date 12 Jul 2019 Crown Rating 1
Shares Class Inc. Yield 1.00 %
Last Ex-Dividend Date 19 December 2018 Dividend Frequency Semi-annually
Sector UK Smaller Companies Fund Size 283,995,907.37
Launch Date 09/09/1985 Standard Initial Charge 0.00%
Ongoing cost 1.53% Annual Management Charge 0.00%
ISIN GB00B032C061 Sedol B032C06

Fund Objective

The objective of this fund is to provide growth.The fund will typically invest between 90% and 100% in company shares.The fund will invest in UK company shares from all economic sectors. Between 70% and 100% of these shares will be issued by smaller UK companies that make up the lowest 10% by size of the main UK share markets.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 cash or deposits.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 Alpha Trust since January 2018. 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 specialised 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.