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Legal & General Ethical Trust

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LGETHFA:LN
86.40
GBp
1.25
1.47%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Unit Trust
52Wk Range
72.47 - 94.53
1 Yr Return
6.13%
YTD Return
5.16%
Previous Close
85.15
52Wk Range
72.47 - 94.53
1 Yr Return
6.13%
YTD Return
5.16%
Fund Type
Unit Trust
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/27/2015)
86.4
Total Assets (m GBP) (on 07/31/2015)
299.643
Inception Date
12/20/2012
Last Dividend (on 06/12/2015)
1.231996
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
0.45%
Expense Ratio
0.45%
Top Fund Holdings
Name Position Value % of Fund
Vodafone Group PLC 8.57 m 20.68 m 6.90
Lloyds Banking Group PLC 18.58 m 15.61 m 5.21
BT Group PLC 2.69 m 12.55 m 4.19
Prudential PLC 823.90 k 12.35 m 4.12
BG Group PLC 1.10 m 11.96 m 3.99
Shire PLC 189.92 k 10.68 m 3.57
National Grid PLC 1.22 m 10.27 m 3.43
Aviva PLC 1.31 m 6.72 m 2.24
Tesco PLC 2.62 m 5.55 m 1.85
CRH PLC 261.24 k 4.96 m 1.65
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