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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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LEGETIA:LN

93.15 GBp 0.23 0.25%

As of 00:59:30 ET on 03/30/2015.

Snapshot for Legal & General Ethical Trust (LEGETIA)

Year To Date: +7.89% 3-Month: +7.73% 3-Year: +16.28% 52-Week Range: 76.15 - 95.45
1-Month: -0.25% 1-Year: +12.09% 5-Year: +12.26% Beta vs NMX: 0.99

Mutual Fund Chart for LEGETIA

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  • LEGETIA:LN 93.15
  • 1M
  • 1Y
Interactive LEGETIA Chart

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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.lgim.com

Fundamentals for LEGETIA

NAV (on 2015-03-30) 93.15
Assets (M) (on 2015-02-28) 287.72
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) 2.61

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 0.31

Top Fund Holdings for LEGETIA

Filing Date: 02/27/2015
Name Position Value % of Total
Vodafone Group PLC 8,343,379 18,710,027 6.503%
Lloyds Banking Group PLC 16,962,996 13,400,767 4.658%
Prudential PLC 802,011 13,024,659 4.527%
BT Group PLC 2,619,872 11,904,698 4.138%
National Grid PLC 1,183,900 10,533,158 3.661%
BG Group PLC 1,069,127 10,193,057 3.543%
Shire PLC 184,755 9,745,826 3.387%
Tesco PLC 2,550,477 6,281,825 2.183%
Legal & General Group PLC 1,864,335 5,166,072 1.796%
ARM Holdings PLC 437,405 5,065,150 1.760%

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

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