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Legal & General Ethical Trust

LEGETIA:LN
103.90
GBp
0.20
0.19%
As of 12:59 AM EDT 6/23/2017
Fund Type
Unit Trust
52Wk Range
82.10 - 106.30
1 Yr Return
21.27%
YTD Return
7.45%
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Previous Close
104.10
52Wk Range
82.10 - 106.30
1 Yr Return
10.66%
YTD Return
7.45%
Fund Type
Unit Trust
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 06/23/2017)
103.9
Total Assets (m GBP) (on 05/31/2017)
331.445
Inception Date
12/13/2005
Last Dividend (on 06/12/2017)
1.676758
Dividend Indicated Gross Yield
3.23%
Fund Managers
IAN CLARKE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.31%
Expense Ratio
0.31%

Top Fund Holdings

Name Position Value % of Fund
9.30 m 21.58 m 6.53
23.85 m 16.97 m 5.13
902.86 k 15.70 m 4.75
315.58 k 14.28 m 4.32
1.21 m 13.22 m 4.00
2.94 m 9.02 m 2.73
291.16 k 8.24 m 2.49
1.42 m 7.45 m 2.25
356.78 k 5.37 m 1.62
329.71 k 5.36 m 1.62
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