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Legal & General UK Special Situations Trust

LGUSSFI:LN
110.10
GBp
1.00
0.92%
As of 2/23/2018
Fund Type
Unit Trust
52Wk Range
102.10 - 116.40
1 Yr Return
8.66%
YTD Return
-4.16%
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Previous Close
109.10
52Wk Range
102.10 - 116.40
1 Yr Return
7.30%
YTD Return
-4.16%
Fund Type
Unit Trust
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 02/23/2018)
110.1
Total Assets (m GBP) (on 12/29/2017)
285.626
Inception Date
12/20/2012
Last Dividend (on 03/16/2017)
0.527135
Dividend Indicated Gross Yield
0.96%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.04%
Expense Ratio
1.18%

Top Fund Holdings

Name Position Value % of Fund
715.00 k 13.66 m 4.98
5.80 m 13.20 m 4.81
2.50 m 12.67 m 4.62
166.12 k 12.38 m 4.52
250.00 k 12.14 m 4.43
4.00 m 12.08 m 4.40
1.48 m 11.63 m 4.24
1.25 m 11.61 m 4.23
2.70 m 11.05 m 4.03
400.00 k 10.64 m 3.88
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