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Legal & General UK Smaller Companies Trust

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LGUKSRA:LN
903.40
GBp
3.60
0.40%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Unit Trust
52Wk Range
746.20 - 936.60
1 Yr Return
10.41%
YTD Return
11.29%
Previous Close
899.80
52Wk Range
746.20 - 936.60
1 Yr Return
10.41%
YTD Return
11.29%
Fund Type
Unit Trust
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 08/28/2015)
903.4
Total Assets (m GBP) (on 07/31/2015)
342.524
Inception Date
10/09/1997
Last Dividend (on 06/18/2015)
3.013939
Dividend Indicated Gross Yield
0.74%
Fund Managers
ROD OSCROFT
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.67%
Expense Ratio
1.69%
Top Fund Holdings
Name Position Value % of Fund
RPC Group PLC 1.37 m 9.21 m 2.69
Safestore Holdings PLC 2.89 m 8.69 m 2.54
Ted Baker PLC 262.45 k 8.45 m 2.47
Crest Nicholson Holdings plc 1.51 m 8.14 m 2.38
Staffline Group PLC 525.64 k 7.83 m 2.29
Senior PLC 2.67 m 7.76 m 2.27
Workspace Group PLC 766.10 k 7.43 m 2.17
Vernalis PLC 10.02 m 7.37 m 2.15
Victrex PLC 381.43 k 7.34 m 2.14
Northgate PLC 1.33 m 7.28 m 2.13
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
-