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Legal & General Ethical Trust

LEGETHA:LN
93.90
GBp
0.09
0.10%
As of 12:59 AM EDT 4/28/2017
Fund Type
Unit Trust
52Wk Range
75.61 - 93.90
1 Yr Return
11.92%
YTD Return
5.95%
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Previous Close
93.81
52Wk Range
75.61 - 93.90
1 Yr Return
11.92%
YTD Return
5.95%
Fund Type
Unit Trust
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 04/28/2017)
93.9
Total Assets (m GBP) (on 03/31/2017)
313.529
Inception Date
07/11/2000
Last Dividend (on 12/12/2016)
0.739964
Dividend Indicated Gross Yield
1.58%
Fund Managers
IAN CLARKE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.15%
Expense Ratio
1.15%

Top Fund Holdings

Name Position Value % of Fund
9.13 m 19.01 m 6.07
23.19 m 15.36 m 4.91
887.12 k 14.90 m 4.76
309.32 k 14.63 m 4.67
1.30 m 13.10 m 4.19
2.87 m 9.11 m 2.91
285.24 k 7.94 m 2.54
438.30 k 7.57 m 2.42
1.39 m 7.45 m 2.38
2.79 m 5.21 m 1.66
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