Skip to main content

Pricing and charges

  • Selling price (p) 108.50
  • Buying price (p) 109.10
  • Historic yield (%)* 1.30
  • Ongoing Charge (%) 1.54
  • Initial Charge (%) 0.00
  • Performance Fee (%) 0%
  • Charges and fees explained

    *Reflects the net income payments declared over the past 12 months as a percentage of your investment.

Aims to provide growth by investing in a concentrated portfolio of UK and European equities that are considered to be undervalued.

Please see below for the risks relating to this fund.

Pricing and charges

  • Selling price (p) 108.50
  • Buying price (p) 109.10
  • Historic Yield (%)* 1.30
  • Ongoing Charge (%) 1.54
  • Initial Charge (%) 0.00
  • Performance Fee (%) 0%
  • Charges and fees explained

    *Reflects the net income payments declared over the past 12 months as a percentage of your investment.

Annual fund performance to last quarter (%)

 

Fund

IMA Sector

June 19 -10.8-2.1
June 18 5.69.1
June 17 21.522.7
June 16 5.5-4.0
June 15 13.76.9

The graph above shows the cumulative performance of the fund over five years. It takes into account the ongoing charge, and assumes any income after tax is reinvested. The performance figures above are rounded to one decimal place.

The table shows the performance for 12-month periods over the last five years, to the end of the last quarter.

Past performance is not a guide to future performance.

Performance data source: Lipper

Robert

Robert White – Lead Fund Manager

Robert joined LGIM in 2018 as a Fund Manager for the UK Special Situations Trust. Previously he was an Assistant Fund Manager at Mirabaud Asset Management (2013 to 2018) and prior to this he worked at PWC in their Transaction Services division. He read Philosophy, Politics and Economics at Pembroke College, Oxford and is a member of the Institute of Chartered Accountants in England and Wales.

Gavin Launder

Gavin Launder, Co Fund Manager

Gavin joined LGIM in 2007. He joined LGIM from BlueBay Asset Management where he was a Global Equities Analyst. Gavin spent the majority of his buy-side career as a Portfolio Manager with UBS O’Connor. Prior to this, he was a top-rated, sell-side analyst covering the Autos, Capital Goods and Conglomerates sectors at investment banks including SG Warburg (now part of UBS) and Goldman Sachs. Gavin holds a degree in Philosophy and Economics from University College, London.

Invest online today

0% initial charge on all our funds.


Investing with us

Maximum investments:

  • ISA - £20,000
  • Junior ISA - £4,368
  • Unit trust - unlimited

Minimum lump sum investment:

  • £100

Minimum regular investment (monthly):

  • £20

Your browser does not have JavaScript enabled and therefore may not display all features of this and other websites.