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Legal & General Ethical Trust

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LEGETHL:LN
62.88
GBp
0.14
0.22%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
63.02
52Wk Range
51.81 - 66.88
1 Yr Return
10.75%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
62.88
Total Assets (m GBp) (on 05/31/2015)
311.241
Inception Date
07/05/1999
Last Dividend (on 06/12/2015)
0.912574
Dividend Indicated Gross Yield
3.23%
Fund Managers
IAN CLARKE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.39%
Expense Ratio
0.31%
Top Fund Holdings
Name Position Value % of Fund
Vodafone Group PLC 8.56 m 21.95 m 7.05
Lloyds Banking Group PLC 17.38 m 15.34 m 4.93
Prudential PLC 822.26 k 13.57 m 4.36
BG Group PLC 1.10 m 12.64 m 4.06
BT Group PLC 2.69 m 12.12 m 3.89
National Grid PLC 1.21 m 11.34 m 3.64
Shire PLC 189.33 k 10.84 m 3.48
Aviva PLC 1.27 m 6.75 m 2.17
Tesco PLC 2.60 m 5.60 m 1.80
SSE PLC 317.79 k 5.35 m 1.72
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