Legal & General UK Special Situations Trust I Class Distribution

Name
Legal & General UK Special Situations Trust I Class Distribution
Manager
Legal & General(Unit Trust Managers)Ltd
Type
Unit Trust
ISIN
GB00B3DMY121
Sector
UK All Companies
Launched
10/11/2008
OCF
0.79 %
Risk Rating
3
3 Year Sharpe
-0.59
3 Year Alpha
-6.37
Yield
4.1 %
Benchmark
FTSE AllSh TR GBP
The investment objective is to maximise capital growth by investing predominantly in a portfolio of UK companies. Securities of companies considered undervalued due to their special situation, such as recovery action, management change, refinancing activity or undervalued strategic assets, will be chosen.
Holding %
BP PLC 4.94 %
Taylor Wimpey PLC 4.50 %
St James's Place PLC 4.42 %
Tesco PLC 4.09 %
Smith (DS) PLC 3.89 %
Prudential PLC 3.48 %
Energean Oil & Gas PLC 3.21 %
The Royal Bank of Scotland Group PLC 2.91 %
Vivo Energy PLC 2.74 %
GRIT Real Estate Income Group Ltd 2.59 %
Region %
United Kingdom 89.71 %
Sector %
Financial Services 23.31 %
Industrials 17.61 %
Energy 17.33 %
Consumer Cyclical 16.95 %
Consumer Defensive 10.73 %
Real Estate 5.29 %
Name
Legal & General(Unit Trust Managers)Ltd
Address
EC2R 5AA, London, United Kingdom
UCITS
Yes
Legal Structure
Unit Trust

Managers

Robert White
Joined 01/31/2019

Robert White has been a Portfolio Manager for Legal & General Investment Management since Dec 2018. Prior to L&G, Mr. White was assistant portfolio manager for Mirabaud Asset Management. Before joining Mirabaud in 2013, Mr. White was a senior associate within transaction services for PricewaterhouseCoopers.

Data provided by Morningstar.

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