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Legal & General Ethical Trust

LGETHFI:LN
60.00
GBp
0.00
0.00%
As of 12:59 AM EDT 4/29/2016
Fund Type
Unit Trust
52Wk Range
53.88 - 67.28
1 Yr Return
-4.52%
YTD Return
-3.70%
Previous Close
60.00
52Wk Range
53.88 - 67.28
1 Yr Return
-4.23%
YTD Return
-3.70%
Fund Type
Unit Trust
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/29/2016)
60
Total Assets (m GBP) (on 03/31/2016)
290.368
Inception Date
12/20/2012
Last Dividend (on 12/14/2015)
0.660253
Dividend Indicated Gross Yield
2.20%
Fund Managers
IAN CLARKE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.45%

Top Fund Holdings

Name Position Value % of Fund
9.20 m 20.00 m 7.01
22.18 m 15.95 m 5.59
2.90 m 14.06 m 4.93
1.30 m 12.54 m 4.39
884.25 k 10.95 m 3.83
203.75 k 7.84 m 2.75
1.40 m 6.06 m 2.12
283.18 k 5.16 m 1.81
2.81 m 5.05 m 1.77
386.79 k 4.79 m 1.68
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