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Legal & General UK Alpha Trust

LGUKALP:LN
177.90
GBp
0.30
0.17%
As of 12:59 AM EDT 6/23/2017
Fund Type
Unit Trust
52Wk Range
138.50 - 184.40
1 Yr Return
22.43%
YTD Return
13.54%
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Previous Close
178.20
52Wk Range
138.50 - 184.40
1 Yr Return
15.54%
YTD Return
13.54%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 06/23/2017)
177.9
Total Assets (m GBP) (on 05/31/2017)
186.564
Inception Date
05/27/2005
Last Dividend (on 12/19/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
RICHARD PENNY
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.77%
Expense Ratio
1.67%

Top Fund Holdings

Name Position Value % of Fund
448.00 k 13.92 m 7.55
1.37 m 10.37 m 5.63
1.80 m 9.54 m 5.18
3.50 m 9.10 m 4.94
5.62 m 8.89 m 4.82
14.89 m 8.34 m 4.53
1.57 m 7.85 m 4.26
252.00 k 6.06 m 3.29
1.91 m 5.72 m 3.10
29.60 m 5.40 m 2.93
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