Legal & General Ethical Trust Class R Accumulation Units
Also available as income units
Overview
| Fund manager's initial charge | 0.00% |
|---|---|
| HL initial saving | 0.00% |
| Net initial charge | 0.00% |
| Dealing charge | Free |
| Fund manager's annual charge | 1.00% |
| Performance charges | No |
| Total Expense Ratio | 1.15% |
| HL annual saving | 0.00% 2 |
| Platform fee | Free |
| Launch date | 05-07-1999 |
| Launch price | £1.00 |
| Sector | UK All Companies |
| Fund size | £155.00 million |
| Number of holdings | 235 |
| Fund type | Unit Trust |
| Type of units | Accumulation |
Please read the Simplified Prospectus/Key Investor Information Document in addition to the information above.
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Before you invest please read the key features for details of charges and savings, and Simplified Prospectus/Key Investor Information Document, where available.
HL research - our view on this fund
About the Fund Manager
Jason Forster
Located in: London
Jason is a Fund Manager, Index Funds specialising in the Pacific and UK funds from 2002 onwards. Prior to 2002, Jason was primarily responsible for the development of the in-house index fund management system. Before joining LGIM in 1999, Jason worked for Hermes Fund Management and was involved in portfolio performance measurement. Prior to Hermes, Jason worked for FTSE International for over two years as an indices analyst. He began his career in 1992, working for the Financial Times. Jason completed Business Studies at Southampton Higher Institute and is a member of the FTSE EMEA Regional Committee and the LPX Committee.
Income details
| Historic yield | 2.10% |
|---|---|
| Income paid | Bi-annually |
| Type of payment | Dividend |
All yields are variable and not guaranteed. Information as at 31-12-2011.
Distribution dates
| Ex-dividend date | 12 December 2011 |
|---|---|
| Payment date 4 | 12 February 2012 |
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Top 10 holdings
| Vodafone Group | 9.55% |
|---|---|
| Tesco | 5.60% |
| National Grid | 3.89% |
| Xstrata | 3.80% |
| Prudential | 2.81% |
| BT Group | 2.57% |
| Shire | 2.20% |
| SSE | 2.10% |
| Lloyds Banking Group | 1.82% |
| British Sky Broadcasting Group | 1.67% |
Top 10 sectors
| Mobile Telecommunications | 9.88% |
|---|---|
| Mining | 9.68% |
| Life Insurance | 8.42% |
| Food & Drug Retailers | 8.20% |
| Support Services | 7.36% |
| Gas, Water & Multiutilities | 4.79% |
| Media | 4.77% |
| Financial Services | 4.50% |
| Travel & Leisure | 4.11% |
| General Retailers | 3.68% |
Top 10 countries
| United Kingdom | 93.74% |
|---|---|
| Direct Property and REITs | 3.56% |
| Ireland | 1.76% |
| Spain | 0.48% |
| Netherlands | 0.16% |
| Cash and Equiv. | 0.10% |
| Germany | 0.08% |
| Finland | 0.07% |
| Luxembourg | 0.05% |
Some of the data on this page and other related pages is provided to you for your information and is received from the Fund Management Company administering this fund. Hargreaves Lansdown accepts no liability for the reliability or accuracy of the data provided by third parties.
2 Annual saving is not available in the SIPP or Junior ISA.
4 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.
Prices as at 03-02-2012. Data as at 31/12/2011.
