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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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LGETHFI:LN

63.12 GBp 0.05 0.08%

As of 00:59:30 ET on 02/26/2015.

Snapshot for Legal & General Ethical Trust (LGETHFI)

Year To Date: +7.96% 3-Month: +7.76% 3-Year: - 52-Week Range: 52.14 - 63.12
1-Month: +2.99% 1-Year: +7.47% 5-Year: - Beta vs NMX: 1.02

Mutual Fund Chart for LGETHFI

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  • LGETHFI:LN 63.12
  • 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.lgim.com

Fundamentals for LGETHFI

NAV (on 2015-02-26) 63.12
Assets (M) (on 2014-12-31) 265.66
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 2014-12-12) 0.61
Dividend Yield (ttm) 2.53

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: 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.

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