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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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LGETHFA:LN

94.19 GBp 0.66 0.71%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Legal & General Ethical Trust (LGETHFA)

Year To Date: +14.64% 3-Month: +6.87% 3-Year: - 52-Week Range: 72.47 - 94.19
1-Month: +3.36% 1-Year: +18.06% 5-Year: - Beta vs NMX: 0.98

Mutual Fund Chart for LGETHFA

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  • LGETHFA:LN 94.19
  • 1M
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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.lgim.com

Fundamentals for LGETHFA

NAV (on 2015-05-22) 94.19
Assets (M) (on 2015-04-30) 297.01
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) 2.33

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 0.45

Top Fund Holdings for LGETHFA

Filing Date: 04/30/2015
Name Position Value % of Total
Vodafone Group PLC 8,440,492 19,518,638 6.572%
Prudential PLC 810,677 13,230,249 4.455%
Lloyds Banking Group PLC 17,160,004 13,192,611 4.442%
BG Group PLC 1,083,436 12,714,121 4.281%
BT Group PLC 2,657,981 12,212,094 4.112%
National Grid PLC 1,197,097 10,559,593 3.555%
Shire PLC 186,615 10,030,556 3.377%
Aviva PLC 1,254,983 6,569,836 2.212%
Tesco PLC 2,583,362 5,747,980 1.935%
ARM Holdings PLC 449,697 5,023,115 1.691%

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

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