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Legal & General UK Alpha Trust

LGUKALI:LN
201.60
GBp
0.70
0.35%
As of 2/19/2018
Fund Type
Unit Trust
52Wk Range
178.40 - 219.80
1 Yr Return
12.12%
YTD Return
-3.82%
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Previous Close
200.90
52Wk Range
178.40 - 219.80
1 Yr Return
12.06%
YTD Return
-3.82%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 02/19/2018)
201.6
Total Assets (m GBP) (on 12/29/2017)
185.988
Inception Date
11/16/2007
Last Dividend (on 12/19/2017)
0.133875
Dividend Indicated Gross Yield
0.13%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.78%
Expense Ratio
0.78%

Top Fund Holdings

Name Position Value % of Fund
299.21 k 12.27 m 6.75
1.29 m 9.76 m 5.37
3.50 m 9.66 m 5.32
433.43 k 9.31 m 5.12
1.05 m 8.54 m 4.70
29.60 m 7.58 m 4.17
126.85 m 7.48 m 4.12
72.54 m 6.89 m 3.79
5.20 m 4.94 m 2.72
3.62 m 4.59 m 2.53
Profile
Legal & General UK Alpha Trust is an authorised unit trust incorporated in the United Kingdom. The Trust's objective is to secure capital growth by investing in a concentrated portfolio of UK equities. It aims to invest in small to mid-cap companies by market capitalisation and also large companies which form part of the FTSE all share, Fledgling and AIM indices.
Address
Legal & General Investment Mgmt Ltd
One Coleman Street
London
EC2R 5AA
United Kingdom
Phone
44-203-124-3000