• Fund Type: Unit Trust
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.K.

Legal & General UK Active Opportunities Trust

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LEGUKRI:LN

203.30 GBp 2.30 1.14%

As of 00:59:30 ET on 10/24/2014.

Snapshot for Legal & General UK Active Opportunities Trust (LEGUKRI)

Year To Date: -7.85% 3-Month: -2.83% 3-Year: +8.42% 52-Week Range: 192.20 - 237.30
1-Month: -3.47% 1-Year: -4.42% 5-Year: +5.34% Beta vs ASX: 0.97

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  • LEGUKRI:LN 203.30
  • 1M
  • 1Y
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Fund Profile & Information for LEGUKRI

Legal & General UK Active Opportunities Trust is an authorized unit trust incorporated in the United Kingdom. The objective is to secure capital growth. The Trust invests in UK securities which offer recovery prospects and which may be selected from all economic sectors. The Trust will select shares whose prices are considered to be undervalued or do not yet reflect earnings potential.

Inception Date: 03-08-1988 Telephone: 44-207-528-6200
Managers: -
Web Site: www.landginvestments.com

Fundamentals for LEGUKRI

NAV (on 2014-10-24) 203.30
Assets (M) (on 2014-10-14) 155.27
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 100,000.00

Dividends for LEGUKRI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) 0.38

Fees & Expenses for LEGUKRI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for LEGUKRI

Filing Date: 09/30/2014
Name Position Value % of Total
Royal Dutch Shell PLC 301,571 7,394,521 4.762%
CSR PLC 972,284 7,389,358 4.759%
Legal & General UK Smaller Com 876,756 6,402,075 4.123%
Smart Metering Systems PLC 1,721,838 6,375,105 4.106%
Prudential PLC 435,000 6,031,275 3.884%
Arrow Global Group PLC 2,142,381 5,671,954 3.653%
Rolls-Royce Holdings PLC 574,408 5,568,886 3.587%
Clarkson PLC 230,500 5,465,155 3.520%
Vectura Group PLC 4,008,917 5,442,105 3.505%
International Consolidated Air 1,453,514 5,366,374 3.456%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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