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IA UK Smaller Companies
Legal & General UK Smaller Companies Trust
Latest factsheet
Jul 2026
Fund size
£152.3m
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 | +4.86% | – | +5.79% | – |
| 3M | +6.67% | – | +8.79% | – |
| YTD | +6.49% | – | +7.66% | – |
| 1Y | +6.86% | – | +11.64% | – |
| 3Y | +21.28% | – | +38.34% | – |
| 3Y | +6.64% | – | +11.41% | – |
| 5Y | -9.42% | – | +23.56% | – |
| 5Y | -1.96% | – | +4.32% | – |
| Since launch | +344.40% | – | – | – |
| Since launch | +7.14% | – | – | – |
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: 27.00%
| # | Holding | Weight | |
|---|---|---|---|
| 1 | Volution Grp | 3.30% | |
| 2 | Tp Icap Group | 3.10% | |
| 3 | Morgan Sindall Grp | 2.90% | |
| 4 | Helios Towers | 2.80% | |
| 5 | Xps Pensions Group | 2.80% | |
| 6 | Renew Holdings | 2.50% | |
| 7 | Zigup | 2.50% | |
| 8 | Moonpig Group | 2.50% | |
| 9 | Greencore Group | 2.40% | |
| 10 | Tbc Bank Group | 2.30% |
Portfolio breakdown
Geography
| United Kingdom | 100.00% |
Market cap
| Mid | 91.90% | |
| Small | 4.30% | |
| Micro | 0.50% | |
| Cash and Equivalents | 3.30% |
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 |
|---|---|---|
| Jul 2026 | View original factsheet ↗ | 13 Sept 2026 |
| Jun 2026 | View original factsheet ↗ | 22 Aug 2026 |