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Legal & General Ethical Trust (I) - Inc

  • 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 B0CNH83
ISIN GB00B0CNH833
Fund code LGEHI
Managers Not Disclosed
Manager Tenure 6 years
Morningstar Category Currently unavailable
IMA Sector UK All Companies
Fund Size £290 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 £0.6614
Buy Price £0.6657
Price Change +0.986%
Price Date 21st 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 +5.64% +1.79% +9.65% -1.48% +10.92% +16.70% +20.96% -1.26% +15.08% +53.86%
Benchmark Performance
+7.51% +1.43% +20.34% -8.42% +9.29%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day 0.98% -0.56% +1.54%
1 week 1.22% +1.44% -0.22%
1 month -2.53% -1.76% -0.78%
3 months 3.91% +2.90% +1.01%
6 months 11.01% +6.35% +4.66%
1 year -1.69% -3.34% +1.65%
3 years 21.16% +28.08% -6.92%
5 years 33.03% +30.27% +2.76%
10 years 187.36% +147.96% +39.40%
YTD 15.55% +11.04% +4.51%
Since inception 97.19% 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 0.0085 £0.5837
13th June 2018 0.0120 £0.6798
13th December 2017 0.0082 £0.6526
13th June 2017 0.0107 £0.6576
13th December 2016 0.0077 £0.5981
13th June 2016 0.0102 £0.5726