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

Legal & General Ethical Trust

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LEGETHL:LN

56.37 GBp 0.39 0.69%

As of 00:59:30 ET on 10/01/2014.

Snapshot for Legal & General Ethical Trust (LEGETHL)

Year To Date: -0.92% 3-Month: -0.57% 3-Year: +17.14% 52-Week Range: 54.34 - 60.17
1-Month: -2.47% 1-Year: +6.02% 5-Year: +11.93% Beta vs NMX: 1.03

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  • LEGETHL:LN 56.37
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Fund Profile & Information for LEGETHL

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 LEGETHL

NAV (on 2014-10-01) 56.37
Assets (M) (on 2014-08-31) 266.44
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for LEGETHL

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-12) 0.86
Dividend Yield (ttm) 2.93

Fees & Expenses for LEGETHL

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.33

Top Fund Holdings for LEGETHL

Filing Date: 08/29/2014
Name Position Value % of Total
Vodafone Group PLC 8,948,812 18,443,502 6.922%
Lloyds Banking Group PLC 18,217,503 13,927,281 5.227%
Prudential PLC 859,251 12,420,473 4.662%
National Grid PLC 1,255,990 11,259,950 4.226%
BT Group PLC 2,653,480 10,266,314 3.853%
Shire PLC 198,386 9,734,801 3.654%
Tesco PLC 2,707,555 6,366,816 2.390%
Aviva PLC 990,076 5,138,494 1.929%
SSE PLC 327,356 4,959,443 1.861%
Legal & General Group PLC 1,968,063 4,750,904 1.783%

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

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