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Legal & General UK Special Situations Trust

LGUKSIA:LN
130.00
GBp
0.50
0.38%
As of 12:59 AM EDT 6/25/2018
Fund Type
Unit Trust
52Wk Range
120.50 - 133.70
1 Yr Return
5.52%
YTD Return
0.15%
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Previous Close
130.50
52Wk Range
120.50 - 133.70
1 Yr Return
5.58%
YTD Return
0.15%
Fund Type
Unit Trust
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 06/25/2018)
130
Total Assets (m GBP) (on 05/31/2018)
283.517
Inception Date
11/10/2008
Last Dividend (on 03/15/2018)
0.299889
Dividend Indicated Gross Yield
0.46%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.79%
Expense Ratio
0.79%

Top Fund Holdings

Name Position Value % of Fund
715.00 k 13.01 m 4.65
3.85 m 11.97 m 4.28
1.19 m 11.89 m 4.25
1.48 m 11.65 m 4.16
4.71 m 11.00 m 3.93
150.45 k 10.70 m 3.82
2.00 m 10.32 m 3.69
210.00 k 10.21 m 3.65
380.00 k 10.16 m 3.63
300.00 k 10.01 m 3.58
Profile
Legal & General UK Special Situations Trust is an open-end fund incorporated in the United Kingdom. The Fund's objective is to maximize capital growth. The Fund invests predominantly in a portfolio of UK companies. The Fund will focus on special situations e.g. turnarounds, management change, refinancing and undervalued strategic assets.
Address
Legal & General Investment Mgmt Ltd
One Coleman Street
London
EC2R 5AA
United Kingdom
Phone
44-203-124-3000