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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

96.50 GBp 0.46 0.48%

As of 00:59:30 ET on 04/24/2015.

Snapshot for Legal & General Ethical Trust (LEGETIA)

Year To Date: +11.77% 3-Month: +6.52% 3-Year: +18.59% 52-Week Range: 76.15 - 97.01
1-Month: +1.10% 1-Year: +15.04% 5-Year: +12.65% Beta vs NMX: 0.98

Mutual Fund Chart for LEGETIA

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  • LEGETIA:LN 96.50
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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 2015-04-24) 96.50
Assets (M) (on 2015-03-31) 287.35
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) 2.52

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: 03/31/2015
Name Position Value % of Total
Vodafone Group PLC 8,343,379 18,522,301 6.446%
Prudential PLC 802,011 13,453,735 4.682%
Lloyds Banking Group PLC 16,962,996 13,385,500 4.658%
BT Group PLC 2,631,758 11,591,578 4.034%
National Grid PLC 1,183,900 10,441,998 3.634%
Shire PLC 184,755 9,902,868 3.446%
BG Group PLC 1,069,127 8,993,496 3.130%
Tesco PLC 2,550,477 6,235,916 2.170%
Legal & General Group PLC 1,864,335 5,188,444 1.806%
Aviva PLC 930,408 4,968,379 1.729%

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

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