• Fund Type: Unit Trust
  • Objective: Blend Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.K.

Legal & General UK Smaller Companies Trust

+ Add to Watchlist

LEGUKSI:LN

735.10 GBp 4.00 0.55%

As of 00:59:30 ET on 12/24/2014.

Snapshot for Legal & General UK Smaller Companies Trust (LEGUKSI)

Year To Date: -1.97% 3-Month: +0.44% 3-Year: +19.16% 52-Week Range: 677.50 - 799.30
1-Month: +2.62% 1-Year: -0.77% 5-Year: +17.50% Beta vs SMXX: 0.90

Mutual Fund Chart for LEGUKSI

No chart data available.
  • LEGUKSI:LN 735.10
  • 1M
  • 1Y
Interactive LEGUKSI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for LEGUKSI

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.

Inception Date: 07-01-1988 Telephone: 44-207-528-6200
Managers: ROD OSCROFT
Web Site: www.landginvestments.com

Fundamentals for LEGUKSI

NAV (on 2014-12-24) 735.10
Assets (M) (on 2014-11-30) 310.74
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 100,000.00

Dividends for LEGUKSI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-18) 0.33
Dividend Yield (ttm) 0.45

Fees & Expenses for LEGUKSI

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 LEGUKSI

Filing Date: 11/28/2014
Name Position Value % of Total
Victrex PLC 421,427 7,615,186 2.451%
Senior PLC 2,670,911 7,374,385 2.373%
Safestore Holdings PLC 2,892,603 6,862,701 2.208%
RPC Group PLC 1,137,473 6,790,714 2.185%
Vectura Group PLC 5,119,587 6,617,066 2.129%
Northgate PLC 1,328,721 6,504,089 2.093%
Cranswick PLC 427,850 6,285,117 2.023%
First Derivatives PLC 490,916 6,185,542 1.991%
Workspace Group PLC 851,097 5,838,525 1.879%
Xchanging PLC 3,385,134 5,797,042 1.866%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil