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Legal & General Ethical Trust (I) - Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Legal & General
Fund Summary The objective of this fund is to provide growth by investing in a portfolio of companies whose business meets a range of ethical and environmental guidelines.
SEDOL code B0CNH94
ISIN GB00B0CNH940
Fund code LGEHA
Managers Not Disclosed
Manager Tenure 6 years
Morningstar Category Currently unavailable
IMA Sector UK All Companies
Fund Size £286 million
Fund Type OEIC
Management Style Passive
Total Expense Ratio (TER) 0.31%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.138
Buy Price £1.145
Price Change +0.175%
Price Date 23rd July 2019
Yield 3.20%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 5th July 1999
Fund Status OPEN

3-year Mean Monthly Return: 0.751%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +1.54% +7.00% +18.30% -7.72% +12.36% +17.16% +26.59% -5.69% +26.15% +23.45%
Benchmark Performance
+3.45% +6.58% +29.05% -14.64% +10.76%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day 0.09% -0.54% +0.63%
1 week -0.09% +1.28% -1.37%
1 month 2.06% +1.45% +0.61%
3 months 0.44% +3.75% -3.31%
6 months 11.35% +9.18% +2.17%
1 year 3.83% -2.62% +6.45%
3 years 23.21% +29.03% -5.82%
5 years 34.63% +29.04% +5.58%
10 years 184.50% +149.18% +35.32%
YTD 19.03% +11.79% +7.24%
Since inception Currently unavailable Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Prudential PLC GBR 5.51%
Lloyds Banking Group PLC GBR 5.48%
BHP Group PLC GBR 4.58%
National Grid PLC GBR 3.43%
Tesco PLC GBR 2.92%
CRH PLC USA 2.55%
Experian PLC USA 2.47%
Aviva PLC GBR 2.05%
Legal & General Group PLC GBR 2.01%
London Stock Exchange Group PLC GBR 1.93%
Dividend Date Per share amount Reinvestment Price
13th June 2019 0.0215 £1.1040
13th December 2018 0.0140 £0.9750
13th June 2018 0.0194 £1.1200
13th December 2017 0.0131 £1.0560
13th June 2017 0.0168 £1.0510
13th December 2016 0.0120 £0.9402