Legal & General Ethical Trust Class R Accumulation Units
Also available as income units
At a glance
| Initial charge | 0.00% |
|---|---|
| Initial saving | 0.00% |
| Annual charge | 1.00% |
| Annual saving | 0.000% ² |
| Total Expense Ratio | 1.00% |
| Launch date | 05-07-1999 |
| Launch price | £1.00 |
| Sector | UK All Companies |
| Fund size | £95 million |
| Number of holdings | 240 |
| Fund type | Unit Trust |
| Type of units | Accumulation |
Ways to Invest
Find out how to invest in this fundHL Research - Our view on this Fund
Full research
About the Fund Manager
Ian Clarke
Located in: London
Ian is a Fund Manager, Index Funds and is responsible for the team managing the UK and Pacific Basin equity index funds. Ian joined Legal & General in 1971 and transferred to LGIM in 1973.
His career in UK equities began in 1973 where he initially worked in the actively managed UK Equity team and was responsible for investment analysis for various sectors of the UK market, with particularly responsibility for financial sectors, and subsequently progressed to managing a number of funds, including the Life fund. He transferred to Index Funds in 1996. Ian has a degree in Mathematics from Oxford University, was a member of the FTSE Actuaries UK Equity Classification Committee (later the FTSE Global Classification Committee) from 1979 to 2005, a member of the Council of the Institute of Investment Management and Research (now the UK Society of Investment Professionals, UK SIP) from 1995 to 2000 and is also member of the UK SIP Regulation Committee. Ian qualified as a Fellow of the Institute of Actuaries in 1976.
Income details
| Historic yield | 4.50% |
|---|---|
| Income paid | Bi-annually |
| Type of payment | Dividend |
All yields are variable and not guaranteed. There is currently no yield information available for this fund.
Distribution dates
| Ex-dividend date | 12 June 2009 |
|---|---|
| Payment date ³ | 12 August 2009 |
1 of 2 
Top 10 holdings
| Vodafone Group | 8.82% |
|---|---|
| BG Group | 6.78% |
| Tesco | 5.87% |
| BHP Billiton | 5.11% |
| National Grid | 3.79% |
| Centrica | 2.49% |
| Lloyds TSB Group | 2.46% |
| Royal Bank of Scotland Group | 2.46% |
| Scottish & Southern Energy | 2.32% |
| Aviva | 2.15% |
Top 10 sectors
| Mobile Telecommunications | 9.24% |
|---|---|
| Mining | 8.71% |
| Food & Drug Retailers | 8.59% |
| Oil & Gas Producers | 8.35% |
| Life Insurance | 6.99% |
| Gas, Water & Multiutilities | 6.56% |
| Banks | 6.12% |
| Support Services | 5.03% |
| Financial Services | 4.43% |
| Media | 4.16% |
Top 10 countries
| United Kingdom | 98.62% |
|---|---|
| Cash and Equiv. | 0.99% |
| United States | 0.19% |
| South Africa | 0.09% |
| Finland | 0.05% |
| Luxembourg | 0.04% |
| Australia | 0.03% |
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 07-01-2009. Data accurate as at 31/10/2008.
