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

Legal & General Ethical Trust

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LEGETIA:LN

85.57 GBp 0.000.00%

As of 00:59:30 ET on 12/19/2014.

Snapshot for Legal & General Ethical Trust (LEGETIA)

Year To Date: +1.68% 3-Month: -0.53% 3-Year: +17.46% 52-Week Range: 76.15 - 87.34
1-Month: +0.23% 1-Year: +4.55% 5-Year: +12.75% Beta vs NMX: 0.99

Mutual Fund Chart for LEGETIA

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  • LEGETIA:LN 85.57
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Fund Profile & Information for LEGETIA

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: 12-13-2005 Telephone: 44-203-124-3000
Managers: IAN CLARKE
Web Site: www.landginvestments.com

Fundamentals for LEGETIA

NAV (on 2014-12-19) 85.57
Assets (M) (on 2014-10-31) 256.45
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for LEGETIA

Dividend Type Accumulation
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-12) 0.94
Dividend Yield (ttm) 2.84

Fees & Expenses for LEGETIA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for LEGETIA

Filing Date: 09/30/2014
Name Position Value % of Total
Vodafone Group PLC 8,413,531 17,327,667 6.708%
Lloyds Banking Group PLC 17,099,994 13,160,155 5.094%
BG Group PLC 1,072,023 12,258,583 4.745%
Prudential PLC 807,933 11,201,991 4.336%
National Grid PLC 1,195,198 10,607,382 4.106%
Shire PLC 185,743 9,937,251 3.847%
BT Group PLC 2,569,759 9,777,933 3.785%
Aviva PLC 931,951 4,925,361 1.907%
Tesco PLC 2,565,220 4,803,374 1.859%
SSE PLC 307,962 4,770,331 1.847%

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

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