Legal & General Ethical Trust I Class Accumulation

Performance History31/08/2020
Growth of 1,000 (GBP) Advanced Graph
Legal & General Ethical Trust I Class Accumulation
Fund2.412.1-11.729.4-17.6
+/-Cat-10.70.4-1.910.00.3
+/-B’mrk-14.4-1.0-2.210.20.9
 
Key Stats
NAV
18/09/2020
 GBX 102.70
Day Change 0.20%
Morningstar Category™ UK Large-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB00B0CNH940
Fund Size (Mil)
31/08/2020
 GBP 260.08
Share Class Size (Mil)
17/06/2011
 GBP 0.67
Max Initial Charge -
Ongoing Charge
23/04/2020
  0.25%
Investment Objective: Legal & General Ethical Trust I Class Accumulation
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.
Returns
Trailing Returns (GBP)18/09/2020
YTD-16.98
3 Years Annualised0.13
5 Years Annualised2.53
10 Years Annualised6.51
12 Month Yield 2.94
Management
Manager Name
Start Date
Not Disclosed
30/09/2013
Inception Date
05/07/1999
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE 350 TR GBPFTSE AllSh TR GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Legal & General Ethical Trust I Class Accumulation31/07/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.850.0097.85
Bond0.000.000.00
Property0.000.000.00
Cash1.120.001.12
Other1.030.001.03
Top 5 Regions%
United Kingdom93.65
United States3.67
Eurozone1.52
Europe - ex Euro0.51
Middle East0.20
Top 5 Sectors%
Financial Services25.30
Healthcare13.03
Industrials12.75
Basic Materials12.28
Consumer Defensive11.42
Top 5 HoldingsSector%
AstraZeneca PLCHealthcareHealthcare10.16
HSBC Holdings PLCFinancial ServicesFinancial Services6.18
Diageo PLCConsumer DefensiveConsumer Defensive5.72
Rio Tinto PLCBasic MaterialsBasic Materials4.44
BHP Group PLCBasic MaterialsBasic Materials3.06
Legal & General Ethical Trust I Class Accumulation

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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