Quick Stats

Bid Price GBX 852.80 Offer Price GBX 868.40
Mid Price - Day Change GBX +7.20 (0.85%)
Price Date 18 Jan 2019 Crown Rating 1
Shares Class Inc. Yield 1.80 %
Last Ex-Dividend Date 19 June 2018 Dividend Frequency Semi-annually
Sector UK Smaller Companies Fund Size 269,787,098.39
Launch Date 09/09/1985 Standard Initial Charge 0.00%
Ongoing cost 0.78% Annual Management Charge 0.00%
ISIN GB00B89NFZ54 Sedol B89NFZ5

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 Oscroft is a Senior Fund Manager and Head of the UK Smaller Companies team. He joined Legal & General in 2000 from Hermes Investment Management. Prior to this, Rod worked in the transport asset rental industry. Rod graduated from Cambridge University with an Honours degree in Economics.