Legal & General Ethical Trust I Class Accumulation

Performance History31/01/2020
Growth of 1,000 (GBP) Advanced Graph
Legal & General Ethical Trust I Class Accumulation
Fund2.412.1-11.729.4-3.1
+/-Cat-10.70.4-1.910.0-0.2
+/-B’mrk-14.4-1.0-2.210.20.2
 
Key Stats
NAV
18/02/2020
 GBX 123.50
Day Change -0.64%
Morningstar Category™ UK Large-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB00B0CNH940
Fund Size (Mil)
31/01/2020
 GBP 300.64
Share Class Size (Mil)
17/06/2011
 GBP 0.67
Max Initial Charge -
Ongoing Charge
01/03/2019
  0.31%
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)18/02/2020
YTD-0.16
3 Years Annualised7.62
5 Years Annualised6.01
10 Years Annualised9.88
12 Month Yield 3.43
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 Accumulation31/12/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.880.0096.88
Bond0.000.000.00
Property0.000.000.00
Cash1.820.001.82
Other1.300.001.30
Top 5 Regions%
United Kingdom89.07
United States8.07
Eurozone1.16
Europe - ex Euro0.95
Europe - Emerging0.44
Top 5 Sectors%
Financial Services28.12
Industrials14.01
Consumer Cyclical13.35
Basic Materials11.17
Consumer Defensive7.99
Top 5 HoldingsSector%
Lloyds Banking Group PLCFinancial ServicesFinancial Services5.07
Prudential PLCFinancial ServicesFinancial Services4.35
BHP Group PLCBasic MaterialsBasic Materials4.28
National Grid PLCUtilitiesUtilities3.57
Tesco PLCConsumer DefensiveConsumer Defensive2.84
Legal & General Ethical Trust I Class Accumulation
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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