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Legal & General Ethical Trust

LEGETIA:LN
111.50
GBp
0.40
0.36%
As of 5/18/2018
Fund Type
Unit Trust
52Wk Range
100.30 - 111.50
1 Yr Return
6.02%
YTD Return
2.95%
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Previous Close
111.10
52Wk Range
100.30 - 111.50
1 Yr Return
7.30%
YTD Return
2.95%
Fund Type
Unit Trust
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 05/18/2018)
111.5
Total Assets (m GBP) (on 04/30/2018)
322.084
Inception Date
12/13/2005
Last Dividend (on 12/13/2017)
1.313255
Dividend Indicated Gross Yield
2.36%
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
8.70 m 18.52 m 5.77
844.72 k 16.05 m 5.00
23.34 m 15.18 m 4.73
289.49 k 11.34 m 3.53
679.23 k 10.57 m 3.29
1.11 m 9.38 m 2.92
3.12 m 7.42 m 2.31
273.65 k 7.06 m 2.20
1.31 m 6.93 m 2.16
2.73 m 6.84 m 2.13
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