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Legal & General Ethical Trust

LGETHFI:LN
66.32
GBp
0.09
0.14%
As of 12:59 AM EST 12/12/2017
Fund Type
Unit Trust
52Wk Range
60.21 - 68.01
1 Yr Return
10.27%
YTD Return
8.80%
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Previous Close
66.23
52Wk Range
60.21 - 68.01
1 Yr Return
10.92%
YTD Return
8.80%
Fund Type
Unit Trust
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 12/12/2017)
66.32
Total Assets (m GBP) (on 11/30/2017)
321.854
Inception Date
12/20/2012
Last Dividend (on 06/12/2017)
1.028328
Dividend Indicated Gross Yield
3.10%
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
8.96 m 19.31 m 5.96
23.98 m 16.29 m 5.03
869.35 k 16.00 m 4.94
299.87 k 11.13 m 3.44
1.16 m 10.52 m 3.25
695.33 k 9.47 m 2.92
281.34 k 8.00 m 2.47
2.81 m 7.38 m 2.28
1.36 m 6.88 m 2.13
1.99 m 5.28 m 1.63
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