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Legal & General Ethical Trust

LGETHFA:LN
94.93
GBp
0.25
0.26%
As of 12:59 AM EDT 3/27/2017
Fund Type
Unit Trust
52Wk Range
77.96 - 96.21
1 Yr Return
10.46%
YTD Return
3.52%
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Previous Close
95.18
52Wk Range
77.96 - 96.21
1 Yr Return
10.46%
YTD Return
3.52%
Fund Type
Unit Trust
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 03/27/2017)
94.93
Total Assets (m GBP) (on 02/28/2017)
314.770
Inception Date
12/20/2012
Last Dividend (on 12/12/2016)
1.075667
Dividend Indicated Gross Yield
2.27%
Fund Managers
IAN CLARKE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
0.45%

Top Fund Holdings

Name Position Value % of Fund
9.23 m 18.55 m 5.91
22.34 m 15.42 m 4.91
313.15 k 15.33 m 4.88
896.76 k 14.43 m 4.60
1.31 m 12.78 m 4.07
2.91 m 9.58 m 3.05
447.20 k 8.47 m 2.70
288.90 k 7.88 m 2.51
1.40 m 7.08 m 2.26
353.39 k 5.41 m 1.72
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