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Legal & General Ethical Trust

LGETHFA:LN
99.72
GBp
0.38
0.38%
As of 12:59 AM EST 12/15/2017
Fund Type
Unit Trust
52Wk Range
90.49 - 100.80
1 Yr Return
10.95%
YTD Return
8.69%
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Previous Close
100.10
52Wk Range
90.49 - 100.80
1 Yr Return
11.63%
YTD Return
8.69%
Fund Type
Unit Trust
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 12/15/2017)
99.72
Total Assets (m GBP) (on 11/30/2017)
321.854
Inception Date
12/20/2012
Last Dividend (on 06/12/2017)
1.521679
Dividend Indicated Gross Yield
3.05%
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
8.85 m 20.08 m 6.26
858.81 k 16.37 m 5.10
23.68 m 15.82 m 4.93
296.04 k 11.01 m 3.43
1.14 m 10.17 m 3.17
693.20 k 9.33 m 2.91
2.78 m 7.28 m 2.27
278.16 k 7.27 m 2.26
1.35 m 7.03 m 2.19
2.71 m 5.40 m 1.68
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