Error: Could not add to watchlist. X

Legal & General UK Smaller Companies Trust

+ Watchlist
LGUKSRI:LN
787.40
GBp
15.00
1.87%
As of 12:59 AM ET on 02/08/2016.
Fund Type
Unit Trust
52Wk Range
754.40 - 855.30
1 Yr Return
4.49%
YTD Return
-7.97%
Previous Close
802.40
52Wk Range
754.40 - 855.30
1 Yr Return
7.08%
YTD Return
-7.97%
Fund Type
Unit Trust
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 02/08/2016)
787.4
Total Assets (m GBP) (on 12/31/2015)
350.639
Inception Date
07/01/1988
Last Dividend (on 12/18/2015)
1.282452
Dividend Indicated Gross Yield
0.36%
Fund Managers
ROD OSCROFT
Front Load Fee
0.05%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.67%
Expense Ratio
1.67%
Top Fund Holdings
Name Position Value % of Fund
RPC Group PLC 1.37 m 10.41 m 3.03
Safestore Holdings PLC 2.89 m 10.20 m 2.97
Crest Nicholson Holdings plc 1.51 m 7.87 m 2.29
Staffline Group PLC 525.64 k 7.75 m 2.26
Ted Baker PLC 236.45 k 7.67 m 2.23
NCC Group PLC 2.69 m 7.67 m 2.23
Victrex PLC 381.43 k 7.30 m 2.13
Workspace Group PLC 766.10 k 7.24 m 2.11
First Derivatives PLC 470.92 k 7.23 m 2.11
Redrow PLC 1.57 m 6.97 m 2.03
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
-