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

Legal & General Ethical Trust

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LEGETHL:LN

62.82 GBp 0.20 0.32%

As of 00:59:30 ET on 03/27/2015.

Snapshot for Legal & General Ethical Trust (LEGETHL)

Year To Date: +8.15% 3-Month: +7.36% 3-Year: +15.52% 52-Week Range: 51.81 - 64.22
1-Month: -0.01% 1-Year: +11.67% 5-Year: +12.32% Beta vs NMX: 1.00

Mutual Fund Chart for LEGETHL

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  • LEGETHL:LN 62.82
  • 1M
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Interactive LEGETHL Chart

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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.lgim.com

Fundamentals for LEGETHL

NAV (on 2015-03-27) 62.82
Assets (M) (on 2015-02-28) 287.72
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 2014-12-12) 0.64
Dividend Yield (ttm) 2.65

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 0.31

Top Fund Holdings for LEGETHL

Filing Date: 02/27/2015
Name Position Value % of Total
Vodafone Group PLC 8,343,379 18,710,027 6.503%
Lloyds Banking Group PLC 16,962,996 13,400,767 4.658%
Prudential PLC 802,011 13,024,659 4.527%
BT Group PLC 2,619,872 11,904,698 4.138%
National Grid PLC 1,183,900 10,533,158 3.661%
BG Group PLC 1,069,127 10,193,057 3.543%
Shire PLC 184,755 9,745,826 3.387%
Tesco PLC 2,550,477 6,281,825 2.183%
Legal & General Group PLC 1,864,335 5,166,072 1.796%
ARM Holdings PLC 437,405 5,065,150 1.760%

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

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