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

Legal & General Ethical Trust

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LEGETIA:LN

90.60 GBp 0.000.00%

As of 00:59:30 ET on 01/23/2015.

Snapshot for Legal & General Ethical Trust (LEGETIA)

Year To Date: +4.92% 3-Month: +12.93% 3-Year: +16.74% 52-Week Range: 76.15 - 90.60
1-Month: +4.41% 1-Year: +5.86% 5-Year: +13.48% Beta vs NMX: 1.01

Mutual Fund Chart for LEGETIA

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  • LEGETIA:LN 90.60
  • 1M
  • 1Y
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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 2015-01-23) 90.60
Assets (M) (on 2014-12-31) 265.66
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) 2.68

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: 12/31/2014
Name Position Value % of Total
Vodafone Group PLC 8,361,869 18,563,349 6.988%
Lloyds Banking Group PLC 16,988,912 12,838,521 4.833%
Prudential PLC 803,606 11,969,711 4.506%
National Grid PLC 1,182,876 10,829,230 4.076%
BT Group PLC 2,554,104 10,239,403 3.854%
BG Group PLC 1,072,544 9,271,070 3.490%
Shire PLC 184,755 8,286,262 3.119%
SSE PLC 309,307 5,020,053 1.890%
Tesco PLC 2,563,342 4,835,745 1.820%
Legal & General Group PLC 1,878,663 4,657,206 1.753%

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

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