• 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 0.72 1.25%

As of 00:59:30 ET on 07/31/2014.

Snapshot for Legal & General Ethical Trust (LEGETHL)

Year To Date: -0.87% 3-Month: -0.50% 3-Year: +11.93% 52-Week Range: 53.26 - 60.17
1-Month: -0.52% 1-Year: +8.26% 5-Year: +14.88% Beta vs NMX: 1.01

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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 2014-07-31) 56.78
Assets (M) (on 2014-06-30) 259.23
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) 2.91

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: 06/30/2014
Name Position Value % of Total
Vodafone Group PLC 8,845,370 17,416,534 6.719%
Lloyds Banking Group PLC 17,991,302 13,313,563 5.136%
Prudential PLC 849,362 11,283,774 4.353%
National Grid PLC 1,241,596 10,441,822 4.028%
BT Group PLC 2,620,928 10,119,403 3.904%
Shire PLC 195,668 8,957,681 3.456%
Tesco PLC 2,674,392 7,618,006 2.939%
SSE PLC 323,257 5,068,670 1.955%
Aviva PLC 980,318 4,960,409 1.914%
Legal & General Group PLC 1,951,084 4,374,330 1.687%

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

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