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

Legal & General Ethical Trust

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LGETHFI:LN

57.90 GBp 0.36 0.63%

As of 00:59:30 ET on 07/23/2014.

Snapshot for Legal & General Ethical Trust (LGETHFI)

Year To Date: +0.37% 3-Month: +1.41% 3-Year: - 52-Week Range: 53.54 - 60.54
1-Month: +0.85% 1-Year: +9.31% 5-Year: - Beta vs NMX: -

Mutual Fund Chart for LGETHFI

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  • LGETHFI:LN 57.90
  • 1M
  • 1Y
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Fund Profile & Information for LGETHFI

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 LGETHFI

NAV (on 2014-07-23) 57.90
Assets (M) (on 2014-06-30) 259.23
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for LGETHFI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-12) 0.83
Dividend Yield (ttm) 2.74

Fees & Expenses for LGETHFI

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 LGETHFI

Filing Date: 06/30/2014
Name Position Value % of Total
Vodafone Group PLC 8,845,370 17,416,534 6.719%
Lloyds Banking Group PLC 17,991,302 13,313,563 5.136%
Prudential PLC 849,362 11,283,774 4.353%
National Grid PLC 1,241,596 10,441,822 4.028%
BT Group PLC 2,620,928 10,119,403 3.904%
Shire PLC 195,668 8,957,681 3.456%
Tesco PLC 2,674,392 7,618,006 2.939%
SSE PLC 323,257 5,068,670 1.955%
Aviva PLC 980,318 4,960,409 1.914%
Legal & General Group PLC 1,951,084 4,374,330 1.687%

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

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