• 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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LGSMCII:LN

739.70 GBp 0.000.00%

As of 00:59:30 ET on 11/25/2014.

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

Year To Date: -2.69% 3-Month: -2.10% 3-Year: +19.86% 52-Week Range: 693.90 - 817.70
1-Month: +0.68% 1-Year: +2.58% 5-Year: +17.81% Beta vs SMXX: 0.90

Mutual Fund Chart for LGSMCII

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  • LGSMCII:LN 742.60
  • 1M
  • 1Y
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Fund Profile & Information for LGSMCII

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 LGSMCII

NAV (on 2014-11-28) 742.60
Assets (M) (on 2014-10-31) 316.22
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 20,000.00

Dividends for LGSMCII

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-18) 6.05
Dividend Yield (ttm) 1.37

Fees & Expenses for LGSMCII

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 LGSMCII

Filing Date: 09/30/2014
Name Position Value % of Total
Senior PLC 2,670,911 7,128,661 2.217%
Spirit Pub Co PLC 7,401,485 7,031,411 2.187%
Vectura Group PLC 5,119,587 6,949,839 2.161%
Victrex PLC 421,427 6,709,118 2.087%
Northgate PLC 1,328,721 6,442,968 2.004%
Xchanging PLC 3,385,134 6,355,589 1.977%
Euromoney Institutional Invest 614,235 6,265,197 1.949%
RPC Group PLC 1,137,473 6,261,789 1.947%
Safestore Holdings PLC 2,892,603 6,081,698 1.891%
Clarkson PLC 250,093 5,929,705 1.844%

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

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