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  • 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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LGUSCFI:LN

824.30 GBp 3.30 0.40%

As of 00:59:30 ET on 05/01/2015.

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

Year To Date: +9.77% 3-Month: +8.25% 3-Year: - 52-Week Range: 693.20 - 824.30
1-Month: +3.23% 1-Year: +8.08% 5-Year: - Beta vs SMXX: 0.96

Mutual Fund Chart for LGUSCFI

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  • LGUSCFI:LN 824.30
  • 1M
  • 1Y
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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: 12-20-2012 Telephone: 44-207-528-6200
Managers: ROD OSCROFT
Web Site: www.lgim.com

Fundamentals for LGUSCFI

NAV (on 2015-05-01) 824.30
Assets (M) (on 2015-03-31) 322.90
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for LGUSCFI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-18) 2.26
Dividend Yield (ttm) 0.92

Fees & Expenses for LGUSCFI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for LGUSCFI

Filing Date: 03/31/2015
Name Position Value % of Total
Senior PLC 2,670,911 8,619,030 2.669%
Safestore Holdings PLC 2,892,603 8,171,603 2.531%
RPC Group PLC 1,366,630 7,912,788 2.451%
Northgate PLC 1,328,721 7,892,603 2.444%
Workspace Group PLC 851,097 7,349,223 2.276%
Victrex PLC 381,427 7,140,313 2.211%
Vectura Group PLC 4,669,587 6,782,575 2.101%
Ted Baker PLC 262,447 6,605,791 2.046%
Crest Nicholson Holdings plc 1,505,701 6,429,343 1.991%
Domino Printing Sciences PLC 635,694 5,934,203 1.838%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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