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

Legal & General UK Smaller Companies Trust

+ Add to Watchlist

LGSMCIA:LN

816.50 GBp 12.40 1.50%

As of 00:59:30 ET on 07/10/2014.

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

Year To Date: -4.57% 3-Month: -7.54% 3-Year: - 52-Week Range: 711.40 - 907.90
1-Month: -5.22% 1-Year: +15.80% 5-Year: - Beta vs SMXX: 0.84

Mutual Fund Chart for LGSMCIA

No chart data available.
  • LGSMCIA:LN 816.50
  • 1M
  • 1Y
Interactive LGSMCIA 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 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 2014-07-10) 816.50
Assets (M) (on 2014-05-30) 347.55
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 2014-06-18) 6.70
Dividend Yield (ttm) 1.38

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: 06/30/2014
Name Position Value % of Total
Senior PLC 2,670,911 7,529,298 2.238%
Victrex PLC 421,427 7,164,259 2.130%
RPC Group PLC 1,137,473 7,109,206 2.114%
Northgate PLC 1,328,721 6,969,142 2.072%
Vectura Group PLC 5,119,587 6,796,252 2.021%
Euromoney Institutional Invest 614,235 6,732,016 2.001%
Entertainment One Ltd 1,923,958 6,002,749 1.785%
Safestore Holdings PLC 2,892,603 5,879,216 1.748%
Brammer PLC 1,206,735 5,653,553 1.681%
NCC Group PLC 2,985,617 5,635,352 1.675%

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