• Fund Type: Unit Trust
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: Global

Legal & General Ethical Trust

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LEGETHA:LN

84.35 GBp 0.09 0.11%

As of 00:59:30 ET on 01/26/2015.

Snapshot for Legal & General Ethical Trust (LEGETHA)

Year To Date: +4.87% 3-Month: +12.69% 3-Year: +15.77% 52-Week Range: 71.13 - 84.44
1-Month: +4.34% 1-Year: +4.98% 5-Year: +12.64% Beta vs NMX: 1.01

Mutual Fund Chart for LEGETHA

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  • LEGETHA:LN 84.35
  • 1M
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Fund Profile & Information for LEGETHA

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.

Inception Date: 07-11-2000 Telephone: 44-203-124-3000
Managers: IAN CLARKE
Web Site: www.lgim.com

Fundamentals for LEGETHA

NAV (on 2015-01-26) 84.35
Assets (M) (on 2014-12-31) 265.66
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for LEGETHA

Dividend Type Accumulation
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-12) 0.55
Dividend Yield (ttm) 1.83

Fees & Expenses for LEGETHA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.15

Top Fund Holdings for LEGETHA

Filing Date: 12/31/2014
Name Position Value % of Total
Vodafone Group PLC 8,361,869 18,563,349 6.988%
Lloyds Banking Group PLC 16,988,912 12,838,521 4.833%
Prudential PLC 803,606 11,969,711 4.506%
National Grid PLC 1,182,876 10,829,230 4.076%
BT Group PLC 2,554,104 10,239,403 3.854%
BG Group PLC 1,072,544 9,271,070 3.490%
Shire PLC 184,755 8,286,262 3.119%
SSE PLC 309,307 5,020,053 1.890%
Tesco PLC 2,563,342 4,835,745 1.820%
Legal & General Group PLC 1,878,663 4,657,206 1.753%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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