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Legal & General UK Special Situations Trust

LGUKSSA:LN
120.10
GBp
0.40
0.33%
As of 1/19/2018
Fund Type
Unit Trust
52Wk Range
103.10 - 121.50
1 Yr Return
15.04%
YTD Return
0.25%
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Previous Close
120.50
52Wk Range
103.10 - 121.50
1 Yr Return
15.48%
YTD Return
0.25%
Fund Type
Unit Trust
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 01/19/2018)
120.1
Total Assets (m GBP) (on 12/29/2017)
285.626
Inception Date
11/10/2008
Last Dividend (on 03/16/2017)
0.264945
Dividend Indicated Gross Yield
0.44%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.54%
Expense Ratio
1.68%

Top Fund Holdings

Name Position Value % of Fund
715.00 k 13.47 m 4.74
2.50 m 12.99 m 4.56
1.48 m 12.72 m 4.47
250.00 k 12.40 m 4.36
166.12 k 12.35 m 4.34
5.80 m 12.25 m 4.31
1.25 m 11.62 m 4.09
4.00 m 11.20 m 3.94
300.00 k 10.97 m 3.86
115.00 k 10.59 m 3.72
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