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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

62.83 GBp 0.11 0.18%

As of 00:59:30 ET on 02/27/2015.

Snapshot for Legal & General Ethical Trust (LEGETHL)

Year To Date: +8.16% 3-Month: +8.03% 3-Year: +16.29% 52-Week Range: 51.81 - 62.83
1-Month: +3.35% 1-Year: +7.38% 5-Year: +14.07% Beta vs NMX: 1.02

Mutual Fund Chart for LEGETHL

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  • LEGETHL:LN 62.83
  • 1M
  • 1Y
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 2015-02-27) 62.83
Assets (M) (on 2014-12-31) 265.66
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 0.33

Top Fund Holdings for LEGETHL

Filing Date: 01/30/2015
Name Position Value % of Total
Vodafone Group PLC 8,361,869 19,809,268 7.117%
Prudential PLC 803,606 13,098,778 4.706%
Lloyds Banking Group PLC 16,988,912 12,692,416 4.560%
National Grid PLC 1,185,538 11,179,623 4.017%
BT Group PLC 2,554,104 10,722,129 3.852%
BG Group PLC 1,072,544 9,575,673 3.441%
Shire PLC 184,755 9,047,452 3.251%
Tesco PLC 2,563,342 5,740,604 2.063%
Legal & General Group PLC 1,869,723 5,055,731 1.817%
SSE PLC 310,401 4,988,144 1.792%

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

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