Legal & General Ethical Trust Acc NAV

IMA Sector:

UK All Companies

ISIN:

GB0009243824

Fund Type:

OEIC

139.80p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 24-Apr-2024
  • Change: 1.10p
  • Change %: 0.79%
  • Currency: GBP
  • YTD change: 5.60p
  • YTD %: 4.17%

Fund Objective

To provide the potential for reliable growth.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Legal & General Ethical Trust Acc NAV
3 year Legal & General Ethical Trust Acc NAV
1 Year Legal & General Ethical Trust Acc NAV
6 Month Legal & General Ethical Trust Acc NAV
1 Month Legal & General Ethical Trust Acc NAV

Top 10 Holdings

Name % Net Assets
Vodafone Grp 9.7%
BG Group PLC 7.0%
BHP Billiton PLC 6.1%
Tesco PLC 5.7%
Xstrata PLC 2.9%
National Grid PLC 2.7%
Centrica PLC 2.3%
Lloyds Banking Group PLC 2.2%
Scottish and Southern Energy 2.2%
Prudential PLC 2.1%

Holdings Breakdown

Holding Chart
Key % Net Assets
Vodafone Grp 9.7%
BG Group PLC 7.0%
BHP Billiton PLC 6.1%
Tesco PLC 5.7%
Other 71.5%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 24-Apr-2024
NAV 139.80p
Currency GBP
Change 1.10p
% 0.79%
YTD change 5.60p
YTD % 4.17%

Fund Facts

Fund Inception 05/07/1999
Fund Manager Ian Clarke
TER 1.15 (31-Dec-2013)

Fund Reports

Minimum Investment
Initial £500
Additional n/a
Savings £50
Charges
Initial n/a
Annual Mang't 1.00%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.14

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