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Legal & General UK Smaller Companies Trust

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LGUKSRI:LN
830.30
GBp
4.40
0.53%
As of 00:59:30 ET on 07/07/2015.
Volume
0
Previous Close
834.70
52Wk Range
677.50 - 847.40
1 Yr Return
13.01%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/07/2015)
830.3
Total Assets (m GBp) (on 05/31/2015)
338.990
Inception Date
07/01/1988
Last Dividend (on 06/18/2015)
2.699967
Dividend Indicated Gross Yield
0.72%
Fund Managers
ROD OSCROFT
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.79%
Expense Ratio
1.69%
Top Fund Holdings
Name Position Value % of Fund
Senior PLC 2.67 m 8.63 m 2.55
RPC Group PLC 1.37 m 8.47 m 2.50
Northgate PLC 1.33 m 8.37 m 2.47
Victrex PLC 381.43 k 8.06 m 2.38
Crest Nicholson Holdings plc 1.51 m 8.06 m 2.38
Safestore Holdings PLC 2.89 m 7.85 m 2.32
Workspace Group PLC 851.10 k 7.68 m 2.26
Vectura Group PLC 4.26 m 7.57 m 2.23
Ted Baker PLC 262.45 k 7.45 m 2.20
Redrow PLC 1.57 m 6.86 m 2.02
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
-