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Legal & General Ethical Trust

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LEGETIA:LN
95.35
GBp
0.26
0.27%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Unit Trust
52Wk Range
76.15 - 99.41
1 Yr Return
12.84%
YTD Return
10.43%
Previous Close
95.09
52Wk Range
76.15 - 99.41
1 Yr Return
12.84%
YTD Return
10.43%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
95.35
Total Assets (m GBP) (on 06/30/2015)
294.444
Inception Date
12/13/2005
Last Dividend (on 06/12/2015)
1.358299
Dividend Indicated Gross Yield
3.17%
Fund Managers
IAN CLARKE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.15%
Expense Ratio
0.31%
Top Fund Holdings
Name Position Value % of Fund
Vodafone Group PLC 8.57 m 19.96 m 6.78
Lloyds Banking Group PLC 18.56 m 15.91 m 5.40
Prudential PLC 824.79 k 12.72 m 4.32
BT Group PLC 2.69 m 12.28 m 4.17
BG Group PLC 1.10 m 11.75 m 3.99
National Grid PLC 1.22 m 10.07 m 3.42
Shire PLC 189.33 k 9.64 m 3.27
Aviva PLC 1.31 m 6.50 m 2.21
Tesco PLC 2.62 m 5.59 m 1.90
SSE PLC 317.79 k 4.93 m 1.67
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