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Legal & General UK Smaller Companies Trust

LGSMCII:LN
986.60
GBp
3.20
0.32%
As of 10/20/2017
Fund Type
Unit Trust
52Wk Range
807.50 - 990.90
1 Yr Return
18.77%
YTD Return
17.77%
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Previous Close
989.80
52Wk Range
807.50 - 990.90
1 Yr Return
18.91%
YTD Return
17.77%
Fund Type
Unit Trust
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 10/20/2017)
986.6
Total Assets (m GBP) (on 09/29/2017)
339.588
Inception Date
08/17/2012
Last Dividend (on 12/19/2016)
6.158466
Dividend Indicated Gross Yield
1.25%
Fund Managers
ROD OSCROFT
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.88%
Expense Ratio
0.78%

Top Fund Holdings

Name Position Value % of Fund
2.60 m 10.74 m 3.25
344.85 k 10.29 m 3.11
375.00 k 10.29 m 3.11
435.84 k 8.28 m 2.50
2.95 m 8.06 m 2.44
1.71 m 7.90 m 2.39
1.37 m 7.35 m 2.22
1.75 m 7.02 m 2.12
2.19 m 6.89 m 2.08
820.19 k 6.71 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
-