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Legal & General Ethical Trust

LEGETHI:LN
63.09
GBp
0.10
0.16%
As of 12:59 AM EST 2/20/2017
Fund Type
Unit Trust
52Wk Range
52.94 - 63.18
1 Yr Return
13.08%
YTD Return
2.55%
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Previous Close
62.99
52Wk Range
52.94 - 63.18
1 Yr Return
13.08%
YTD Return
2.55%
Fund Type
Unit Trust
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/20/2017)
63.09
Total Assets (m GBP) (on 01/31/2017)
309.525
Inception Date
07/05/1999
Last Dividend (on 12/12/2016)
0.518025
Dividend Indicated Gross Yield
1.64%
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
9.39 m 18.23 m 5.91
22.68 m 14.85 m 4.81
912.27 k 14.16 m 4.59
318.05 k 13.91 m 4.51
1.33 m 12.29 m 3.98
2.96 m 9.06 m 2.94
452.00 k 8.47 m 2.74
292.53 k 8.23 m 2.67
1.43 m 6.85 m 2.22
2.87 m 5.62 m 1.82
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