Legal & General Ethical Trust R Acc


Buy Price (as of 05/12/2016) £0.8509  Sell Price (as of 05/12/2016) £0.846   Day Change :  0.76%     Fund Code:  LGETA 

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.

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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 Yield1.9
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
13/06/2016£0.010900£0.818700
15/12/2015£0.006130£0.840000
15/06/2015£0.008990£0.889100
15/12/2014£0.005500£0.777100
13/06/2014£0.008400£0.785000
13/12/2013£0.005350£0.754700
13/06/2013£0.009340£0.670400
13/12/2012£0.006200£0.611000
13/06/2012£0.008150£0.529100
13/12/2011£0.005790£0.511500
13/06/2011£0.006680£0.568100
Source: Morningstar

Fund Facts

Fund Size  as of  31/01/2016£283.52million
Fund CodeLGETA
ISINGB0009243824
SEDOL0924382
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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