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

Legal & General UK Smaller Companies Trust

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LGSMCIA:LN

831.70 GBp 0.000.00%

As of 00:59:30 ET on 12/19/2014.

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

Year To Date: -1.11% 3-Month: +0.67% 3-Year: +19.84% 52-Week Range: 776.70 - 907.90
1-Month: +2.70% 1-Year: +0.13% 5-Year: +17.82% Beta vs SMXX: 0.90

Mutual Fund Chart for LGSMCIA

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  • LGSMCIA:LN 844.60
  • 1M
  • 1Y
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Fund Profile & Information for LGSMCIA

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: 08-17-2012 Telephone: 44-207-528-6200
Managers: ROD OSCROFT
Web Site: www.landginvestments.com

Fundamentals for LGSMCIA

NAV (on 2014-12-24) 844.60
Assets (M) (on 2014-11-30) 310.74
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 20,000.00

Dividends for LGSMCIA

Dividend Type Accumulation
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-18) 4.10
Dividend Yield (ttm) 1.42

Fees & Expenses for LGSMCIA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for LGSMCIA

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.

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