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IA UK Smaller Companies
Legal & General UK Smaller Companies Trust
Latest factsheet
Jun 2026
Fund size
£146.4m
Yearly charge
1.43%
Manager fee
–
Income yield
–
Holdings
–
Launched
9 Sept 1985
The objective of this Fund is to provide growth above that of the Numis Smaller Companies ex-Investment Companies Index TR, the “Benchmark Index”. The Fund aims to outperform the Benchmark Index over rolling three year periods after the deduction of all fees and expenses.
Camilla Ayling · Matthew Cooke
Cumulative performance
| Period | Fund | Sector average | Benchmark | vs sector |
|---|---|---|---|---|
| 1M | -2.73% | – | -1.69% | – |
| 3M | +8.10% | – | +9.34% | – |
| YTD | +1.56% | – | +1.76% | – |
| 1Y | +2.98% | – | +7.12% | – |
| 3Y | +19.08% | – | +36.32% | – |
| 3Y | +5.99% | – | +10.87% | – |
| 5Y | -9.90% | – | +17.90% | – |
| 5Y | -2.06% | – | +3.35% | – |
| Since launch | +323.83% | – | – | – |
| Since launch | +6.94% | – | – | – |
Calendar-year performance
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| -3.44% | +20.94% | -18.54% | +25.31% | -3.63% | +23.99% | -24.76% | +2.66% | +4.32% | +6.35% |
Top holdings · top 10: 26.80%
| # | Holding | Weight | |
|---|---|---|---|
| 1 | Volution Grp | 3.30% | |
| 2 | Morgan Sindall Grp | 3.30% | |
| 3 | Tp Icap Group | 3.10% | |
| 4 | Mitie Group | 2.60% | |
| 5 | Xps Pensions Group | 2.60% | |
| 6 | Helios Towers | 2.60% | |
| 7 | Renew Holdings | 2.50% | |
| 8 | Aj Bell | 2.40% | |
| 9 | Tbc Bank Group | 2.20% | |
| 10 | Moonpig Group | 2.20% |
Portfolio breakdown
Geography
| United Kingdom | 100.00% |
Market cap
| Mid | 91.10% | |
| Small | 6.90% | |
| Micro | 0.50% | |
| Cash and Equivalents | 1.50% |
Share classes
| Class | ISIN | SEDOL | Type | Hedged | Manager fee | Yearly charge | Minimum |
|---|---|---|---|---|---|---|---|
| I Acc GBP | GB00B7LFF300 | – | – | – | – | – | – |
| I Inc GBP | GB00B89NFZ54 | – | – | – | – | – | – |
| R Acc GBP | GB00B032C178 | B032C17 | acc | – | – | 1.43% | £100 |
| R Inc GBP | GB00B032C061 | – | – | – | – | – | – |
Source factsheets
| Month | Published by the manager | Read on |
|---|---|---|
| Jun 2026 | View original factsheet ↗ | 22 Aug 2026 |