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

Legal & General Ethical Trust

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LGETHFA:LN

79.36 GBp 0.16 0.20%

As of 00:59:30 ET on 04/23/2014.

Snapshot for Legal & General Ethical Trust (LGETHFA)

Year To Date: -1.03% 3-Month: -2.68% 3-Year: - 52-Week Range: 65.96 - 83.00
1-Month: -0.50% 1-Year: +17.42% 5-Year: - Beta vs NMX: -

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  • LGETHFA:LN 79.36
  • 1M
  • 1Y
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Fund Profile & Information for LGETHFA

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: 12-20-2012 Telephone: 44-203-124-3000
Managers: IAN CLARKE
Web Site: www.landginvestments.com

Fundamentals for LGETHFA

NAV (on 2014-04-23) 79.36
Assets (M) (on 2014-02-28) 248.78
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for LGETHFA

Dividend Type Accumulation
Dividend Frequency Semi-Anl
Last Dividend Net (on 2013-12-12) 0.81
Dividend Yield (ttm) 2.80

Fees & Expenses for LGETHFA

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 LGETHFA

Filing Date: 03/31/2014
Name Position Value % of Total
Vodafone Group PLC 7,514,760 16,615,134 6.900%
Lloyds Banking Group PLC 15,053,947 11,221,212 4.660%
BG Group PLC 961,956 10,735,429 4.459%
Prudential PLC 721,729 9,267,000 3.849%
National Grid PLC 1,058,290 8,704,435 3.615%
Glencore Xstrata PLC 2,736,164 8,506,734 3.533%
BT Group PLC 2,232,046 8,430,438 3.501%
Tesco PLC 2,281,891 6,754,397 2.805%
Shire PLC 165,328 4,930,081 2.048%
SSE PLC 277,191 4,113,514 1.708%

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

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