Legal & General Ethical Trust (I) Acc NAV

IMA Sector:

UK All Companies

ISIN:

GB00B0CNH940

Fund Type:

OEIC

174.70p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: -1.30p
  • Change %: -0.74%
  • Currency: GBP
  • YTD change: -2.40p
  • YTD %: -1.36%

Fund Objective

To provide the potential for reliable growth.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Legal & General Ethical Trust (I) Acc NAV
3 year Legal & General Ethical Trust (I) Acc NAV
1 Year Legal & General Ethical Trust (I) Acc NAV
6 Month Legal & General Ethical Trust (I) Acc NAV
1 Month Legal & General Ethical Trust (I) 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 20-Aug-2025
NAV 174.70p
Currency GBP
Change -1.30p
% -0.74%
YTD change -2.40p
YTD % -1.36%

Fund Facts

Fund Inception 05/07/1999
Fund Manager Ian Clarke
TER 0.31 (31-Dec-2013)

Fund Reports

Minimum Investment
Initial £500
Additional n/a
Savings £50
Charges
Initial n/a
Annual Mang't 0.30%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.15

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