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Legal & General Ethical Trust

LEGETHA:LN
86.16
GBp
0.15
0.17%
As of 12:59 AM EDT 7/28/2016
Fund Type
Unit Trust
52Wk Range
75.44 - 90.11
1 Yr Return
-3.34%
YTD Return
-1.31%
Previous Close
86.01
52Wk Range
75.44 - 90.11
1 Yr Return
-2.37%
YTD Return
-1.31%
Fund Type
Unit Trust
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/28/2016)
86.16
Total Assets (m GBP) (on 06/30/2016)
283.333
Inception Date
07/11/2000
Last Dividend (on 06/13/2016)
1.089689
Dividend Indicated Gross Yield
2.53%
Fund Managers
IAN CLARKE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
1.15%

Top Fund Holdings

Name Position Value % of Fund
9.46 m 20.95 m 7.40
1.34 m 14.33 m 5.06
312.77 k 14.20 m 5.01
22.82 m 12.31 m 4.35
2.98 m 12.10 m 4.27
910.28 k 11.31 m 3.99
295.87 k 6.25 m 2.21
1.44 m 5.59 m 1.97
501.63 k 5.51 m 1.94
357.36 k 5.31 m 1.87
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