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

Legal & General Ethical Trust

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LEGETIA:LN

86.03 GBp 0.000.00%

As of 00:59:30 ET on 09/19/2014.

Snapshot for Legal & General Ethical Trust (LEGETIA)

Year To Date: +2.23% 3-Month: +2.04% 3-Year: +17.26% 52-Week Range: 77.81 - 87.13
1-Month: +1.27% 1-Year: +6.62% 5-Year: +12.68% Beta vs NMX: 1.00

Mutual Fund Chart for LEGETIA

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  • LEGETIA:LN 86.03
  • 1M
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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 2014-09-19) 86.03
Assets (M) (on 2014-08-31) 266.44
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 2014-06-12) 1.25
Dividend Yield (ttm) 2.77

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: 08/29/2014
Name Position Value % of Total
Vodafone Group PLC 8,948,812 18,443,502 6.922%
Lloyds Banking Group PLC 18,217,503 13,927,281 5.227%
Prudential PLC 859,251 12,420,473 4.662%
National Grid PLC 1,255,990 11,259,950 4.226%
BT Group PLC 2,653,480 10,266,314 3.853%
Shire PLC 198,386 9,734,801 3.654%
Tesco PLC 2,707,555 6,366,816 2.390%
Aviva PLC 990,076 5,138,494 1.929%
SSE PLC 327,356 4,959,443 1.861%
Legal & General Group PLC 1,968,063 4,750,904 1.783%

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

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