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

Legal & General Ethical Trust

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LEGETHL:LN

56.78 GBp 0.60 1.07%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Legal & General Ethical Trust (LEGETHL)

Year To Date: -2.29% 3-Month: -4.52% 3-Year: +10.48% 52-Week Range: 48.32 - 60.17
1-Month: -2.00% 1-Year: +17.35% 5-Year: +16.89% Beta vs NMX: 0.96

Mutual Fund Chart for LEGETHL

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  • LEGETHL:LN 56.78
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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 2014-04-17) 56.78
Assets (M) (on 2014-02-28) 248.78
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 2013-12-12) 0.63
Dividend Yield (ttm) 3.01

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: 03/31/2014
Name Position Value % of Total
Vodafone Group PLC 7,514,760 16,615,134 6.900%
Lloyds Banking Group PLC 15,053,947 11,221,212 4.660%
BG Group PLC 961,956 10,735,429 4.459%
Prudential PLC 721,729 9,267,000 3.849%
National Grid PLC 1,058,290 8,704,435 3.615%
Glencore Xstrata PLC 2,736,164 8,506,734 3.533%
BT Group PLC 2,232,046 8,430,438 3.501%
Tesco PLC 2,281,891 6,754,397 2.805%
Shire PLC 165,328 4,930,081 2.048%
SSE PLC 277,191 4,113,514 1.708%

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

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