Legal & General Ethical Trust (I) - Acc


Buy Price (as of 05/12/2016) £0.9273  Sell Price (as of 05/12/2016) £0.9221   Day Change :  0.76%     Fund Code:  LGEHA 

Important documents Before investing please ensure that you have read the Fidelity Key Features Document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found by clicking on the 'Important documents' link.

Our View

This page shows the total fund charges, dividend information and general facts about the fund. For an explanation of each of the items click on the icon.

Annual Charges

Fund Features

Product Eligibility
ISAYes
Investment FundYes
Fidelity SIPP
SIPP (bought before 18/02/13)Yes
Minimum Investment
Initial£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield2.9
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
13/06/2016£0.015610£0.888600
15/12/2015£0.010570£0.908100
15/06/2015£0.013580£0.957100
15/12/2014£0.009410£0.833100
13/06/2014£0.012480£0.837900
12/06/2014£0.012480£0.855700
13/12/2013£0.008990£0.802300
13/06/2013£0.012820£0.709700
13/12/2012£0.009080£0.644200
13/06/2012£0.010930£0.555500
13/12/2011£0.008260£0.534800
13/06/2011£0.009400£0.591400
Source: Morningstar

Fund Facts

Fund Size  as of  31/01/2016£283.52million
Fund CodeLGEHA
ISINGB00B0CNH940
SEDOLB0CNH94
Fund TypeUNIT TRUST
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date05/07/1999
Fund ManagerNot Disclosed
Manager Start Date30/09/2013
Fund Manager Tenure3

Fund Provider

Fund Provider NameLegal & General(Unit Trust Managers)Ltd
Country of registrationUnited Kingdom
Phone+44 29 20683512
Website -
AddressLegal & General(Unit Trust Managers)Ltd
Temple Court
11 Queen Victoria Street
EC4N 4TP London
United Kingdom
Source: Morningstar


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