Legal & General Ethical Trust Class R Accumulation Units
Also available as income units
Overview
| Initial charge | 0.00% |
|---|---|
| Initial saving | 0.00% |
| Annual charge | 1.00% |
| Annual saving | 0.000% ² |
| Performance charges | No |
| Total Expense Ratio | 1.15% |
| Launch date | 05-07-1999 |
| Launch price | £1.00 |
| Sector | UK All Companies |
| Fund size | £142 million |
| Number of holdings | 239 |
| Fund type | Unit Trust |
| Type of units | Accumulation |
Please read the Simplified Prospectus in addition to the information above.
Ways to Invest
Find out how to invest in this fundHL Research - Our view on this Fund
Full research
About the Fund Manager
Jason Forster
Located in: London
Jason Forster is a Fund Manager in the Index Funds team, responsible for Pacific and UK funds from 2002 onwards. He joined Legal & General in 1999 from Hermes Fund Management. Jason completed Business Studies at Southampton Solent University and is a member of the FTSE Asia Pacific Regional Committee.
Income details
| Historic yield | 2.20% |
|---|---|
| Income paid | Bi-annually |
| Type of payment | Dividend |
All yields are variable and not guaranteed. The information is correct as at 31-12-2009.
Distribution dates
| Ex-dividend date | 12 June 2010 |
|---|---|
| Payment date ³ | 12 August 2010 |
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Top 10 holdings
| Vodafone Group | 9.53% |
|---|---|
| BHP Billiton | 7.21% |
| BG Group | 6.28% |
| Tesco | 5.38% |
| Xstrata | 3.67% |
| Lloyds Banking Group | 3.36% |
| National Grid | 2.61% |
| Prudential | 2.47% |
| Aviva | 1.76% |
| Scottish & Southern Energy | 1.68% |
Top 10 sectors
| Mining | 15.32% |
|---|---|
| Mobile Telecommunications | 10.08% |
| Oil & Gas Producers | 7.92% |
| Food & Drug Retailers | 7.74% |
| Life Insurance | 7.04% |
| Support Services | 5.02% |
| Travel & Leisure | 4.72% |
| Banks | 4.41% |
| Financial Services | 3.90% |
| General Retailers | 3.83% |
Top 10 countries
| United Kingdom | 99.62% |
|---|---|
| Finland | 0.11% |
| Non-Classified | 0.11% |
| Netherlands | 0.09% |
| Luxembourg | 0.08% |
| Cash and Equiv. | -0.01% |
² Annual saving is not available in the SIPP.
³ If you elect to receive the income from a Vantage ISA, Fund or Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.
Last valuation as at 16-03-2010. Data accurate as at 28/02/2010.
