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Legal & General UK Smaller Companies Trust

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LEGUKSI:LN
837.50
GBp
2.60
0.31%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Unit Trust
52Wk Range
677.50 - 847.40
1 Yr Return
16.30%
YTD Return
14.17%
Previous Close
834.90
52Wk Range
677.50 - 847.40
1 Yr Return
16.30%
YTD Return
14.17%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
837.5
Total Assets (m GBP) (on 06/30/2015)
335.736
Inception Date
07/01/1988
Last Dividend (on 06/18/2015)
2.699966
Dividend Indicated Gross Yield
0.72%
Fund Managers
ROD OSCROFT
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.78%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
RPC Group PLC 1.37 m 9.13 m 2.72
Crest Nicholson Holdings plc 1.51 m 8.37 m 2.49
Safestore Holdings PLC 2.89 m 8.18 m 2.44
Senior PLC 2.67 m 7.66 m 2.28
Ted Baker PLC 262.45 k 7.64 m 2.28
Northgate PLC 1.33 m 7.62 m 2.27
Victrex PLC 381.43 k 7.38 m 2.20
Vectura Group PLC 4.08 m 7.24 m 2.16
Workspace Group PLC 806.04 k 7.10 m 2.12
Redrow PLC 1.57 m 6.88 m 2.05
Profile
Legal & General UK Smaller Companies Trust is an authorized unit trust incorporated in the United Kingdom. The Trust's objective is to maximize capital growth. The Trust invests in smaller United Kingdom companies which comprise the lowest 10% by market capitalization of the main United Kingdom equity markets. The companies may be selected from any economic area.
ADDRESS
Legal & General Investment MGMT ICVC
One Coleman Street
London
EC2R 5AA
UK
PHONE
-