Legal & General Ethical Trust I Class Accumulation

Name
Legal & General Ethical Trust I Class Accumulation
Manager
Legal & General(Unit Trust Managers)Ltd
Type
Unit Trust
ISIN
GB00B0CNH940
Sector
UK All Companies
Launched
05/07/1999
OCF
0.31 %
Risk Rating
4
3 Year Sharpe
0.50
3 Year Alpha
-2.45
Yield
3 %
Benchmark
FTSE 350 TR GBP
The investment objective is to secure capital growth from a portfolio of securities for companies whose business conforms to a range of ethical and environmental guidelines. Securities representing all such companies in the FTSE 350 Index will be held with weightings generally proportionate to their market capitalisation.
Holding %
Vodafone Group PLC 5.81 %
Prudential PLC 5.03 %
Lloyds Banking Group PLC 4.76 %
Shire PLC 3.56 %
BHP Billiton PLC 3.31 %
National Grid PLC 2.94 %
Tesco PLC 2.32 %
CRH PLC 2.21 %
Aviva PLC 2.17 %
BT Group PLC 2.14 %
Region %
United Kingdom 91.22 %
United States 5.09 %
Sector %
Financial Services 25.34 %
Consumer Cyclical 14.93 %
Industrials 11.74 %
Basic materials 10.32 %
Communication Services 9.92 %
Healthcare 7.04 %
Consumer Defensive 6.49 %
Name
Legal & General(Unit Trust Managers)Ltd
Address
EC4N 4TP, London, United Kingdom
UCITS
Yes
Legal Structure
Unit Trust

Managers

Not Disclosed
Joined 09/30/2013

Data provided by Morningstar.

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