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

Legal & General Ethical Trust

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LEGETHI:LN

64.77 GBp 0.30 0.47%

As of 00:59:30 ET on 04/24/2015.

Snapshot for Legal & General Ethical Trust (LEGETHI)

Year To Date: +11.46% 3-Month: +6.28% 3-Year: +17.56% 52-Week Range: 51.70 - 65.13
1-Month: +1.03% 1-Year: +14.05% 5-Year: +11.83% Beta vs NMX: 0.99

Mutual Fund Chart for LEGETHI

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  • LEGETHI:LN 64.77
  • 1M
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Interactive LEGETHI Chart

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Fund Profile & Information for LEGETHI

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: 07-05-1999 Telephone: 44-203-124-3000
Managers: IAN CLARKE
Web Site: www.lgim.com

Fundamentals for LEGETHI

NAV (on 2015-04-24) 64.77
Assets (M) (on 2015-03-31) 287.35
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for LEGETHI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-12) 0.40
Dividend Yield (ttm) 1.74

Fees & Expenses for LEGETHI

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 LEGETHI

Filing Date: 03/31/2015
Name Position Value % of Total
Vodafone Group PLC 8,343,379 18,522,301 6.446%
Prudential PLC 802,011 13,453,735 4.682%
Lloyds Banking Group PLC 16,962,996 13,385,500 4.658%
BT Group PLC 2,631,758 11,591,578 4.034%
National Grid PLC 1,183,900 10,441,998 3.634%
Shire PLC 184,755 9,902,868 3.446%
BG Group PLC 1,069,127 8,993,496 3.130%
Tesco PLC 2,550,477 6,235,916 2.170%
Legal & General Group PLC 1,864,335 5,188,444 1.806%
Aviva PLC 930,408 4,968,379 1.729%

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

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