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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 £1.095
Buy Price £1.101
Price Change -0.9892%
Price Date 20th May 2019
Yield 3.00%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 5th July 1999
Fund Status OPEN

3-year Mean Monthly Return: 0.659%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +5.69% +1.80% +9.64% -1.50% +10.90% +16.65% +20.95% -1.27% +15.07% +53.85%
Benchmark Performance
+7.59% +1.38% +20.39% -8.41% +9.30%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day -0.99% +0.19% -1.18%
1 week 0.46% +1.32% -0.86%
1 month -3.44% -1.20% -2.24%
3 months 2.91% +3.49% -0.58%
6 months 9.28% +6.42% +2.87%
1 year -1.79% -2.45% +0.66%
3 years 20.05% +28.41% -8.36%
5 years 31.39% +31.02% +0.37%
10 years 178.91% +155.83% +23.08%
YTD 14.53% +11.68% +2.85%
Since inception Currently unavailable Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Vodafone Group PLC GBR 5.81%
Prudential PLC GBR 5.03%
Lloyds Banking Group PLC GBR 4.76%
Shire PLC USA 3.56%
BHP Billiton PLC GBR 3.31%
National Grid PLC GBR 2.94%
Tesco PLC GBR 2.32%
CRH PLC GBR 2.21%
Aviva PLC GBR 2.17%
BT Group PLC GBR 2.14%
Dividend Date Per share amount Reinvestment Price
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
13th June 2016 0.0156 £0.8886