Fund code

Fund facts

Fund size
£11.0m
Base currency
GBP
Launch date
Oct 1999
Domicile
UK

As at 29 Feb 2024

Fund aim

Benchmark

ABI Sector

UK Smaller Companies

Charges

Investment management charge	0.20%
Additional expenses	0.05%
Fund management charge	0.25%

Performance

Source: Lipper

Performance (%)

Change

Performance summary (%)

To month-end
To quarter-end

As at 29 Feb 2024

Cumulative	Fund	Benchmark
3 years	-5.99	0.13
5 years	10.65	17.31

Annualised	Fund	Benchmark
1 year	-4.72	-1.25
3 years	-2.04	0.04
5 years	2.04	3.24
Since launch	6.41	-

Benchmark: Numis Smaller Companies Exc Inv Com TR

Share class launch date: 28 Feb 2018

Benchmark: Numis Smaller Companies Exc Inv Com TR

Share class launch date: 24 Dec 2004

Benchmark: Numis Smaller Companies Exc Inv Com TR

Share class launch date: 24 Dec 2004

Benchmark: Numis Smaller Companies Exc Inv Com TR

Share class launch date: 20 Dec 2012

Benchmark: Numis Smaller Companies Exc Inv Com TR

Share class launch date: 20 Dec 2012

Benchmark: Numis Smaller Companies Exc Inv Com TR

Share class launch date: 17 Aug 2012

Benchmark: Numis Smaller Companies Exc Inv Com TR

Share class launch date: 17 Aug 2012

Benchmark: Numis Smaller Companies Exc Inv Com TR

Share class launch date: 25 Apr 2019

Benchmark: Numis Smaller Companies Exc Inv Com TR

Share class launch date: 24 Dec 2004

Benchmark: Numis Smaller Companies Exc Inv Com TR

Share class launch date: 24 Dec 2004

Benchmark: Numis Smaller Companies Exc Inv Com TR

Share class launch date: 25 Oct 1999

Benchmark: Numis Smaller Companies Exc Inv Com TR

Share class launch date: 26 Oct 2018

Benchmark: Numis Smaller Companies Exc Inv Com TR

Share class launch date: 26 Oct 2018

Benchmark: Numis Smaller Companies Exc Inv Com TR

Share class launch date: 25 Oct 1999

As at 31 Dec 2023

Cumulative	Fund	Benchmark
3 years	-0.78	10.28
5 years	22.51	32.12

Annualised	Fund	Benchmark
1 year	3.86	10.14
3 years	-0.26	3.32
5 years	4.14	5.73
Since launch	6.79	-

Benchmark: Numis Smaller Companies Exc Inv Com TR

Share class launch date: 28 Feb 2018

Benchmark: Numis Smaller Companies Exc Inv Com TR

Share class launch date: 24 Dec 2004

Benchmark: Numis Smaller Companies Exc Inv Com TR

Share class launch date: 24 Dec 2004

Benchmark: Numis Smaller Companies Exc Inv Com TR

Share class launch date: 20 Dec 2012

Benchmark: Numis Smaller Companies Exc Inv Com TR

Share class launch date: 20 Dec 2012

Benchmark: Numis Smaller Companies Exc Inv Com TR

Share class launch date: 17 Aug 2012

Benchmark: Numis Smaller Companies Exc Inv Com TR

Share class launch date: 17 Aug 2012

Benchmark: Numis Smaller Companies Exc Inv Com TR

Share class launch date: 25 Apr 2019

Benchmark: Numis Smaller Companies Exc Inv Com TR

Share class launch date: 24 Dec 2004

Benchmark: Numis Smaller Companies Exc Inv Com TR

Share class launch date: 24 Dec 2004

Benchmark: Numis Smaller Companies Exc Inv Com TR

Share class launch date: 25 Oct 1999

Benchmark: Numis Smaller Companies Exc Inv Com TR

Share class launch date: 26 Oct 2018

Benchmark: Numis Smaller Companies Exc Inv Com TR

Share class launch date: 26 Oct 2018

Benchmark: Numis Smaller Companies Exc Inv Com TR

Share class launch date: 25 Oct 1999

Rolling 12-month performance

Calendar year performance

Monthly performance

Annualised performance

Rolling 12-month performance to last quarter end (%)

	Fund	Benchmark
2014	-0.51	-1.85
2015	18.45	10.61
2016	-2.56	11.08
2017	20.57	19.50
2018	-17.35	-15.35
2019	29.26	25.17
2020	-4.48	-4.29
2021	25.50	21.92
2022	-23.88	-17.87
2023	3.86	10.14

12 months to 31 December	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Fund	-0.51	18.45	-2.56	20.57	-17.35	29.26	-4.48	25.50	-23.88	3.86
Benchmark	-1.85	10.61	11.08	19.50	-15.35	25.17	-4.29	21.92	-17.87	10.14

Calendar year performance (%)

	Fund	Benchmark
2014	-0.51	-1.85
2015	18.45	10.61
2016	-2.56	11.08
2017	20.57	19.50
2018	-17.35	-15.35
2019	29.26	25.17
2020	-4.48	-4.29
2021	25.50	21.92
2022	-23.88	-17.87
2023	3.86	10.14

To month-end
To quarter-end

Annualised performance (%)

	1 year	3 years	5 years	Since launch
Fund	-4.72	-2.04	2.04	6.41
Benchmark	-1.25	0.04	3.24	-

Annualised performance (%)

	1 year	3 years	5 years	Since launch
Fund	3.86	-0.26	4.14	6.79
Benchmark	10.14	3.32	5.73	-

Performance for the C Acc unit class in GBP, launched on 28 February 2018. Source: Lipper.

Past performance is not a guide to the future.

Performance for the E Acc unit class in GBP, launched on 24 December 2004. Source: Lipper.

Past performance is not a guide to the future.

Performance for the E Inc unit class in GBP, launched on 24 December 2004. Source: Lipper.

Past performance is not a guide to the future.

Performance for the F Acc unit class in GBP, launched on 20 December 2012. Source: Lipper.

Past performance is not a guide to the future.

Performance for the F Inc unit class in GBP, launched on 20 December 2012. Source: Lipper.

Past performance is not a guide to the future.

Performance for the I Acc unit class in GBP, launched on 17 August 2012. Source: Lipper.

Past performance is not a guide to the future.

Performance for the I Inc unit class in GBP, launched on 17 August 2012. Source: Lipper.

Past performance is not a guide to the future.

Performance for the L Acc unit class in GBP, launched on 25 April 2019. Source: Lipper.

Past performance is not a guide to the future.

Performance for the R Acc unit class in GBP, launched on 24 December 2004. Source: Lipper.

Past performance is not a guide to the future.

Performance for the R Inc unit class in GBP, launched on 24 December 2004. Source: Lipper.

Past performance is not a guide to the future.

Performance for the unit class in GBP, launched on 25 October 1999. Source: Lipper.

Past performance is not a guide to the future.

Performance for the unit class in GBP, launched on 26 October 2018. Source: Lipper. The fund performance does not take into account of any product charges or External Funds Annual Management Charge (EFAMC).

Past performance is not a guide to the future.

Performance for the unit class in GBP, launched on 26 October 2018. Source: Lipper.

Past performance is not a guide to the future.

Performance for the unit class in GBP, launched on 25 October 1999. Source: Lipper. The fund performance does not take into account of any product charges or External Funds Annual Management Charge (EFAMC).

Past performance is not a guide to the future.

Portfolio

As at 29 Feb 2024. All data source LGIM unless otherwise stated. Totals may not sum due to rounding. The figures shown for market capitalisation (the total share value of a company) may not be comparable between funds as they can be measured and classed in different ways.

Market capitalisation (%)

	Large	9.5
	Mid	81.0
	Small	9.1
	Cash and Equivalents	0.4

Cash positions are held as collateral on futures

	Top 10 holdings	22.1
	Rest of portfolio	77.9

No. of holdings

100

Top 10 holdings (%)

Empiric Student Pr	2.4
Vesuvius	2.3
Hill & Smith	2.3
Volution Grp	2.3
JTC	2.2
Renew Holdings	2.2
4imprint Group	2.1
Workspace Group	2.1
Diploma	2.1
Beazley (uk)	2.0

Country (%)

United Kingdom

100.0

	Fund	Relative
Industrials	31.0	8.5
Real Estate	9.7	2.4
Consumer Staples	5.6	1.3
Health Care	4.0	0.2
Utilities	0.4	0.0
Basic Materials	4.8	-1.6
Energy	2.0	-1.9
Financials	17.3	-2.1
Technology	6.0	-2.2
Unclassified	0.0	-2.5

	Fund	Relative
Renew Holdings	2.2	2.2
Diploma	2.1	2.1
Beazley (uk)	2.0	2.0
Rightmove	2.0	2.0
Empiric Student Pr	2.4	2.0
Zegona Communicati	0.0	-1.1
Ashmore Group	0.0	-1.1
Tbc Bank Group	0.0	-1.2
Global X Artificial Etf	0.0	-1.2
Rhi Magnesita N.v.	0.0	-1.3

Fund Managers

Camilla Ayling, Portfolio Manager, Active Strategies, joined LGIM in 2019 from Rathbones, having previously worked at Barclays. She has a BSc (Hons) degree in Economics, is a CFA charterholder and holds the PRI’s Foundations in Responsible Investments qualification and the CFA Certificate in ESG Investing.

Robert joined LGIM in 2018 as a Fund Manager for the UK Special Situations Trust. Prior to this Robert worked at Mirabaud Asset Management where he was an Assistant Fund Manager (2013 to 2018) on the UK Equities Core product. Before that he worked at PWC in their Transaction Services division. In total he has over 10 years experience working within financial services. He read Philosophy, Politics and Economics at Pembroke College, Oxford and is a member of the Institute of Chartered Accountants in England and Wales.

CamillaAyling

RobertWhite

Prices

Name

I GBP Acc

Price

1136.00p

Change (%)

-0.87

Currency

GBP

Price time

12:00 UK time

Name

I GBP Inc

Price

871.30p

Change (%)

-0.83

Currency

GBP

Price time

12:00 UK time

Name

R GBP Acc

Price

1016.00p

Change (%)

-0.78

Currency

GBP

Price time

12:00 UK time

Name

R GBP Inc

Price

848.30p

Change (%)

-0.83

Currency

GBP

Price time

12:00 UK time

Name

F GBP Acc

Price

1096.00p

Change (%)

-0.81

Currency

GBP

Price time

12:00 UK time

Name

C GBP Acc

Price

50.23p

Change (%)

-0.83

Currency

GBP

Price time

12:00 UK time

Name

L GBP Acc

Price

54.32p

Change (%)

-0.82

Currency

GBP

Price time

12:00 UK time

Name

GBP

Price

654.66p

Change (%)

-

Currency

GBP

Price time

12:00 UK time

Name

GBP

Price

610.10p

Change (%)

-

Currency

GBP

Price time

12:00 UK time

Name

GBP

Price

657.14p

Change (%)

-

Currency

GBP

Price time

12:00 UK time

Name

GBP

Price

612.50p

Change (%)

-

Currency

GBP

Price time

12:00 UK time

Important Information

The fund performance provided is:

after all fund charges have been taken, but doesn't include any other product charges. Please see your product literature for more information on charges.
assuming all income generated by the investments remains within the fund

Please bear in mind that past performance is not a guide to future returns. The value of an investment and any income taken from it is not guaranteed and may go down as well as up. You could get back less than you invest.

Performance data source: Lipper.

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