Legal & General Ethical Trust R Inc


Buy Price (as of 02/12/2016) £0.5911  Sell Price (as of 02/12/2016) £0.5878   Day Change :  -0.34%     Fund Code:  LGETI 

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£0.007730£0.573100
15/12/2015£0.004380£0.595800
15/06/2015£0.006490£0.635300
15/12/2014£0.004000£0.560900
13/06/2014£0.006170£0.570600
12/06/2014£0.006170£0.588800
13/12/2013£0.003960£0.554400
13/06/2013£0.007000£0.496000
13/12/2012£0.004700£0.458400
13/06/2012£0.006270£0.400900
13/12/2011£0.004510£0.393700
13/06/2011£0.005260£0.442000
Source: Morningstar

Fund Facts

Fund Size  as of  31/01/2016£283.52million
Fund CodeLGETI
ISINGB0007642548
SEDOL0764254
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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