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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

62.72 GBp 0.20 0.32%

As of 00:59:30 ET on 03/27/2015.

Snapshot for Legal & General Ethical Trust (LEGETHI)

Year To Date: +7.93% 3-Month: +7.12% 3-Year: +14.60% 52-Week Range: 51.70 - 64.11
1-Month: -0.06% 1-Year: +10.79% 5-Year: +11.45% Beta vs NMX: 1.00

Mutual Fund Chart for LEGETHI

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  • LEGETHI:LN 62.72
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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 2015-03-27) 62.72
Assets (M) (on 2015-02-28) 287.72
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) 1.80

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: 02/27/2015
Name Position Value % of Total
Vodafone Group PLC 8,343,379 18,710,027 6.503%
Lloyds Banking Group PLC 16,962,996 13,400,767 4.658%
Prudential PLC 802,011 13,024,659 4.527%
BT Group PLC 2,619,872 11,904,698 4.138%
National Grid PLC 1,183,900 10,533,158 3.661%
BG Group PLC 1,069,127 10,193,057 3.543%
Shire PLC 184,755 9,745,826 3.387%
Tesco PLC 2,550,477 6,281,825 2.183%
Legal & General Group PLC 1,864,335 5,166,072 1.796%
ARM Holdings PLC 437,405 5,065,150 1.760%

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

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