- Fund Type: Unit Trust
- Objective: Growth-Small Cap
- Asset Class: Equity
- Geographic Focus: U.K.
Legal & General UK Smaller Companies Trust
+ Add to WatchlistLGUSCFI:LN
637.60 GBp 2.60 0.41%As of 00:59:30 ET on 05/17/2013.
Snapshot for Legal & General UK Smaller Companies Trust (LGUSCFI)
| Year To Date: | +14.28% | 3-Month: | +6.27% | 3-Year: | - | 52-Week Range: | 542.00 - 637.60 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.67% | 1-Year: | - | 5-Year: | - | Beta vs SMXX: | - |
Fund Profile & Information for LGUSCFI
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: | 12-19-2012 | Telephone: | 44-207-528-6200 |
|---|---|---|---|
| Managers: | ROD OSCROFT | ||
| Web Site: | www.landginvestments.com | ||
Fundamentals for LGUSCFI
| NAV | (on 2013-05-17) 637.60 |
|---|---|
| Assets (M) | (on 2013-02-28) 259.80 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for LGUSCFI
No dividends reported
Fees & Expenses for LGUSCFI
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for LGUSCFI
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Victrex PLC | 421,427 | 6,991,474 | 2.655% |
| Senior PLC | 2,670,911 | 6,428,883 | 2.441% |
| Xaar PLC | 1,427,688 | 5,882,075 | 2.234% |
| Euromoney Institutional Invest | 580,409 | 5,502,277 | 2.090% |
| RPC Group PLC | 1,264,324 | 5,026,952 | 1.909% |
| Paragon Group of Cos PLC | 1,543,905 | 4,983,725 | 1.893% |
| Dechra Pharmaceuticals PLC | 650,844 | 4,848,788 | 1.841% |
| NCC Group PLC | 3,403,466 | 4,671,257 | 1.774% |
| Vectura Group PLC | 5,119,587 | 4,658,824 | 1.769% |
| Novae Group PLC | 995,930 | 4,546,420 | 1.727% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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