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Legal & General Ethical Trust

LEGETHI:LN
61.79
GBp
0.02
0.03%
As of 12:59 AM EDT 8/26/2016
Fund Type
Unit Trust
52Wk Range
52.94 - 63.56
1 Yr Return
4.38%
YTD Return
1.12%
Previous Close
61.81
52Wk Range
52.94 - 63.56
1 Yr Return
6.29%
YTD Return
1.12%
Fund Type
Unit Trust
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/26/2016)
61.79
Total Assets (m GBP) (on 06/30/2016)
283.333
Inception Date
07/05/1999
Last Dividend (on 06/13/2016)
0.77302
Dividend Indicated Gross Yield
2.50%
Fund Managers
IAN CLARKE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.15%
Expense Ratio
1.15%

Top Fund Holdings

Name Position Value % of Fund
9.85 m 22.56 m 7.15
325.01 k 15.96 m 5.06
1.40 m 15.10 m 4.79
3.10 m 12.75 m 4.04
23.72 m 12.62 m 4.00
944.94 k 12.57 m 3.98
521.51 k 8.71 m 2.76
305.88 k 7.02 m 2.22
1.50 m 5.84 m 1.85
372.79 k 5.64 m 1.79
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