• 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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LGUKSRI:LN

724.80 GBp 0.20 0.03%

As of 00:59:30 ET on 07/25/2014.

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

Year To Date: -3.57% 3-Month: -4.19% 3-Year: +12.93% 52-Week Range: 635.40 - 799.30
1-Month: +1.31% 1-Year: +14.37% 5-Year: +20.33% Beta vs SMXX: 0.87

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  • LGUKSRI:LN 724.80
  • 1M
  • 1Y
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Fund Profile & Information for LGUKSRI

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: 07-01-1988 Telephone: 44-207-528-6200
Managers: ROD OSCROFT
Web Site: www.landginvestments.com

Fundamentals for LGUKSRI

NAV (on 2014-07-25) 724.80
Assets (M) (on 2014-06-30) 336.36
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for LGUKSRI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-18) 2.65
Dividend Yield (ttm) 0.41

Fees & Expenses for LGUKSRI

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.69

Top Fund Holdings for LGUKSRI

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.

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