Legal & General Ethical Trust (I) - Inc


Buy Price (as of 09/12/2016) £0.6134  Sell Price (as of 09/12/2016) £0.6099   Day Change :  0.52%     Fund Code:  LGEHI 

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£0.010230£0.572600
15/12/2015£0.007010£0.595400
15/06/2015£0.009140£0.634900
15/12/2014£0.006400£0.560500
13/06/2014£0.008610£0.570200
12/06/2014£0.008600£0.590800
13/12/2013£0.006280£0.554000
13/06/2013£0.009120£0.495600
13/12/2012£0.006550£0.458100
13/06/2012£0.008030£0.400600
13/12/2011£0.006230£0.393400
13/06/2011£0.007140£0.441800
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£315.3million
Fund CodeLGEHI
ISINGB00B0CNH833
SEDOLB0CNH83
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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