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

Legal & General Ethical Trust

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LEGETHL:LN

57.72 GBp 0.06 0.10%

As of 00:59:30 ET on 08/21/2014.

Snapshot for Legal & General Ethical Trust (LEGETHL)

Year To Date: +0.67% 3-Month: +1.65% 3-Year: +18.65% 52-Week Range: 53.26 - 60.17
1-Month: +1.73% 1-Year: +10.88% 5-Year: +14.35% Beta vs NMX: 1.02

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  • LEGETHL:LN 57.72
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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 2014-08-21) 57.72
Assets (M) (on 2014-07-31) 257.78
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) 2.86

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: 07/31/2014
Name Position Value % of Total
Vodafone Group PLC 8,847,267 17,676,839 6.857%
Lloyds Banking Group PLC 17,984,463 13,378,642 5.190%
Prudential PLC 849,138 11,590,734 4.496%
National Grid PLC 1,241,712 10,691,140 4.147%
BT Group PLC 2,620,928 10,242,587 3.973%
Shire PLC 195,716 9,621,399 3.732%
Tesco PLC 2,674,392 7,029,639 2.727%
Aviva PLC 977,147 4,939,478 1.916%
SSE PLC 324,877 4,723,712 1.832%
Legal & General Group PLC 1,951,084 4,569,439 1.773%

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

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