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Legal & General Ethical Trust

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LEGETIA:LN
82.76
GBp
1.61
1.91%
As of 00:59:30 ET on 02/09/2016.
Fund Type
Unit Trust
52Wk Range
84.37 - 99.41
1 Yr Return
-8.37%
YTD Return
-12.34%
Previous Close
84.37
52Wk Range
84.37 - 99.41
1 Yr Return
-7.39%
YTD Return
-12.34%
Fund Type
Unit Trust
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/09/2016)
82.76
Total Assets (m GBP) (on 12/31/2015)
301.476
Inception Date
12/13/2005
Last Dividend (on 12/14/2015)
1.056902
Dividend Indicated Gross Yield
2.84%
Fund Managers
IAN CLARKE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.31%
Expense Ratio
0.31%
Top Fund Holdings
Name Position Value % of Fund
Vodafone Group PLC 9.06 m 20.42 m 6.73
Lloyds Banking Group PLC 20.86 m 15.15 m 4.99
BT Group PLC 2.86 m 14.30 m 4.71
Prudential PLC 871.95 k 13.46 m 4.44
National Grid PLC 1.29 m 11.98 m 3.95
Shire PLC 200.54 k 9.40 m 3.10
Aviva PLC 1.38 m 7.08 m 2.33
CRH PLC 278.19 k 5.48 m 1.81
Legal & General Group PLC 2.02 m 5.47 m 1.80
ARM Holdings PLC 479.51 k 5.37 m 1.77
Profile
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.
ADDRESS
Legal & General Investment Mgmt Ltd
One Coleman Street
London
EC2R 5AA
United Kingdom
PHONE
44-203-124-3000