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Legal & General Ethical Trust

LEGETHI:LN
66.20
GBp
0.05
0.08%
As of 10/23/2017
Fund Type
Unit Trust
52Wk Range
58.78 - 67.40
1 Yr Return
11.19%
YTD Return
10.17%
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Previous Close
66.25
52Wk Range
58.78 - 67.40
1 Yr Return
11.23%
YTD Return
10.17%
Fund Type
Unit Trust
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 10/23/2017)
66.2
Total Assets (m GBP) (on 09/29/2017)
317.161
Inception Date
07/05/1999
Last Dividend (on 06/12/2017)
0.790303
Dividend Indicated Gross Yield
2.39%
Fund Managers
IAN CLARKE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.95%
Expense Ratio
1.15%

Top Fund Holdings

Name Position Value % of Fund
9.27 m 20.33 m 6.41
899.11 k 16.34 m 5.15
24.82 m 15.74 m 4.96
308.57 k 11.71 m 3.69
1.19 m 11.58 m 3.65
2.90 m 8.44 m 2.66
291.16 k 7.87 m 2.48
1.41 m 7.41 m 2.34
2.05 m 5.35 m 1.69
2.83 m 5.09 m 1.61
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