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Legal & General Ethical Trust Inclusive - Class R - Accumulation (GBP)

Sell:82.29p Buy:82.88p Change: 2.72p (3.42%)
Prices as at 9 April 2020
Change: 2.72p (3.42%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 9 April 2020
Change: 2.72p (3.42%)
Prices as at 9 April 2020
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Also available as income units Help

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.69%
Ongoing saving from HL: 0.24% i
Net ongoing charge: 0.45%
There are other unit types of this fund available:
Inclusive - Class R - Income (GBP) (Net ongoing charge 0.45%)
Class I - Income (GBP) (Net ongoing charge 0.31%)
Class I - Accumulation (GBP) (Net ongoing charge 0.31%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.

Other Information

Unit type: Inclusive
LGIM Index Fund Management Team
Fund launch date: 5 July 1999
Launch price: £1.00
Sector: UK All Companies
Fund size: £274 million
Number of holdings: 205
Fund type: Unit Trust
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: The Northern Trust Company
Minimum investment: £100.00
Charges deducted from: Income
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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08/04/15 to 08/04/16 08/04/16 to 08/04/17 08/04/17 to 08/04/18 08/04/18 to 08/04/19 08/04/19 to 08/04/20
Annual return -5.33% 8.86% 1.87% 7.59% -20.98%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

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Our view on this fund

The Wealth 50 is the list of what we believe are the best funds in each sector. If a fund is not within our Wealth 50 this is not necessarily a recommendation to sell. However, if you are thinking of adding to your investments, we believe the Wealth 50 is a good place to start. View funds on the Wealth 50 »

Fund Objective

The objective of this fund is to provide growth by investing in a portfolio of companies whose business meets a range of ethical and environmental guidelines. You can find details of these guidelines in the fund's Prospectus or in The Legal & General Ethical Trust - Who's in and Who's out document. The fund will invest almost entirely in company shares. These shares will be from companies in the FTSE 350 Index whose business meets the ethical and environmental guidelines of the fund. The amount of shares held from each company will be in proportion to the company's size. However, no one company can make up more than one tenth of the fund's value. The fund may use derivatives to reduce risk or cost, or to generate additional capital or income with no, or an acceptably low, level of risk.

Income Details

Historic yield : 3.20%
Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date: 12 June 2020 12 December 2020
Payment date: 12 August 20204 12 February 20214

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 29 February 2020.

Sector Weight
Life Insurance 9.48%
Industrial Support Services 8.02%
Investment Banking & Brokerage Services 7.97%
Banks 6.23%
Managed Funds 6.14%
Travel & Leisure 5.87%
Software & Computer Services 5.04%
Industrial Metals & Mining 4.92%
Personal Care, Drug & Grocery Stores 4.74%
Gas, Water & Multi-utilities 4.51%
Country Weight
United Kingdom 85.48%
Managed Funds 6.14%
Ireland 4.17%
Direct Property and REITs 1.27%
Spain 1.03%
Netherlands 0.94%
Switzerland 0.64%
Luxembourg 0.37%
Cash and Equiv. -0.05%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 9 April 2020. Data provided by Funds Library, correct as at 29 February 2020.

You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & 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.