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Legal & General Ethical Trust

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LEGETHA:LN
80.66
GBp
0.22
0.27%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Unit Trust
52Wk Range
79.07 - 92.38
1 Yr Return
-4.97%
YTD Return
-7.61%
Previous Close
80.44
52Wk Range
79.07 - 92.38
1 Yr Return
-4.95%
YTD Return
-7.61%
Fund Type
Unit Trust
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/05/2016)
80.66
Total Assets (m GBP) (on 12/31/2015)
301.476
Inception Date
07/11/2000
Last Dividend (on 12/14/2015)
0.613203
Dividend Indicated Gross Yield
1.69%
Fund Managers
IAN CLARKE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.15%
Expense Ratio
1.15%
Top Fund Holdings
Name Position Value % of Fund
Vodafone Group PLC 9.06 m 20.42 m 6.73
Lloyds Banking Group PLC 20.86 m 15.15 m 4.99
BT Group PLC 2.86 m 14.30 m 4.71
Prudential PLC 871.95 k 13.46 m 4.44
National Grid PLC 1.29 m 11.98 m 3.95
Shire PLC 200.54 k 9.40 m 3.10
Aviva PLC 1.38 m 7.08 m 2.33
CRH PLC 278.19 k 5.48 m 1.81
Legal & General Group PLC 2.02 m 5.47 m 1.80
ARM Holdings PLC 479.51 k 5.37 m 1.77
Profile
Legal & General Ethical Trust is an authorized unit trust incorporated in the United Kingdom. The objective of the Trust is to secure capital growth. The Trust invests in a portfolio of securities from the FTSE 350 Index whose business conforms to a range of ethical and environmental guidelines.
ADDRESS
Legal & General Investment Mgmt Ltd
One Coleman Street
London
EC2R 5AA
United Kingdom
PHONE
44-203-124-3000