Legal & General Ethical Trust (I) Acc NAV

IMA Sector:

UK All Companies

ISIN:

GB00B0CNH940

Fund Type:

OEIC

169.30p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 30-Jun-2025
  • Change: 0.60p
  • Change %: 0.36%
  • Currency: GBP
  • YTD change: -7.80p
  • YTD %: -4.40%

Fund Objective

To provide the potential for reliable growth.

Fund Details

Latest Price 169.30p IMA Sector UK All Companies
Currency British Pound Launch Date 05/07/1999
Fund Size n/a Fund Manager Ian Clarke
ISIN GB00B0CNH940 Dividend 0.00p

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

 

Price Info

Date 30-Jun-2025
NAV 169.30p
Currency GBP
Change 0.60p
% 0.36%
YTD change -7.80p
YTD % -4.40%

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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