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

Legal & General Ethical Trust

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LEGETHI:LN

58.29 GBp 0.68 1.18%

As of 00:59:30 ET on 12/22/2014.

Snapshot for Legal & General Ethical Trust (LEGETHI)

Year To Date: +0.85% 3-Month: -0.74% 3-Year: +16.45% 52-Week Range: 51.70 - 60.09
1-Month: +0.18% 1-Year: +3.67% 5-Year: +11.73% Beta vs NMX: 1.00

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  • LEGETHI:LN 58.29
  • 1M
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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.landginvestments.com

Fundamentals for LEGETHI

NAV (on 2014-12-22) 58.29
Assets (M) (on 2014-10-31) 256.45
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) 1.94

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: 09/30/2014
Name Position Value % of Total
Vodafone Group PLC 8,413,531 17,327,667 6.708%
Lloyds Banking Group PLC 17,099,994 13,160,155 5.094%
BG Group PLC 1,072,023 12,258,583 4.745%
Prudential PLC 807,933 11,201,991 4.336%
National Grid PLC 1,195,198 10,607,382 4.106%
Shire PLC 185,743 9,937,251 3.847%
BT Group PLC 2,569,759 9,777,933 3.785%
Aviva PLC 931,951 4,925,361 1.907%
Tesco PLC 2,565,220 4,803,374 1.859%
SSE PLC 307,962 4,770,331 1.847%

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

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