Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Legal & General Ethical Trust

+ Add to Watchlist

LGETHFA:LN

89.15 GBp 0.31 0.35%

As of 00:59:30 ET on 03/02/2015.

Snapshot for Legal & General Ethical Trust (LGETHFA)

Year To Date: +8.52% 3-Month: +7.90% 3-Year: - 52-Week Range: 72.47 - 89.15
1-Month: +4.50% 1-Year: +7.67% 5-Year: - Beta vs NMX: 1.01

Mutual Fund Chart for LGETHFA

No chart data available.
  • LGETHFA:LN 89.15
  • 1M
  • 1Y
Interactive LGETHFA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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.lgim.com

Fundamentals for LGETHFA

NAV (on 2015-03-02) 89.15
Assets (M) (on 2014-12-31) 265.66
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 2014-12-12) 0.84
Dividend Yield (ttm) 2.47

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: 01/30/2015
Name Position Value % of Total
Vodafone Group PLC 8,361,869 19,809,268 7.117%
Prudential PLC 803,606 13,098,778 4.706%
Lloyds Banking Group PLC 16,988,912 12,692,416 4.560%
National Grid PLC 1,185,538 11,179,623 4.017%
BT Group PLC 2,554,104 10,722,129 3.852%
BG Group PLC 1,072,544 9,575,673 3.441%
Shire PLC 184,755 9,047,452 3.251%
Tesco PLC 2,563,342 5,740,604 2.063%
Legal & General Group PLC 1,869,723 5,055,731 1.817%
SSE PLC 310,401 4,988,144 1.792%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil