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

Legal & General Ethical Trust

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LEGETHL:LN

58.47 GBp 0.66 1.14%

As of 00:59:30 ET on 11/21/2014.

Snapshot for Legal & General Ethical Trust (LEGETHL)

Year To Date: +2.08% 3-Month: +1.30% 3-Year: +17.95% 52-Week Range: 51.81 - 60.17
1-Month: +7.90% 1-Year: +5.46% 5-Year: +12.48% Beta vs NMX: 1.06

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  • LEGETHL:LN 58.47
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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 2014-11-21) 58.47
Assets (M) (on 2014-10-14) 258.32
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) 2.83

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: 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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