• Search Funds
  • Model Portfolios
  • Provider
  • Sector
  • Manager

Search by provider name

Search by sector name

Search by manager name

Search by Risk Level

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 £0.6628
Buy Price £0.6671
Price Change -0.3734%
Price Date 19th 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: 0.749%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +1.58% +6.93% +18.27% -7.69% +12.38% +17.20% +26.62% -5.67% +26.17% +23.47%
Benchmark Performance
+3.45% +6.58% +28.97% -14.62% +10.75%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day -0.38% -0.54% +0.16%
1 week -0.27% +1.28% -1.55%
1 month 1.63% +1.45% +0.17%
3 months -0.39% +3.75% -4.14%
6 months 10.36% +9.18% +1.18%
1 year 2.25% -2.62% +4.87%
3 years 23.11% +29.03% -5.92%
5 years 35.61% +29.04% +6.56%
10 years 188.29% +149.18% +39.11%
YTD 18.09% +11.79% +6.30%
Since inception 101.53% 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 0.0129 £0.6478
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