L&G Ethical I Acc (FUND:B0CNH94) - Fund price


Fund Report

Legal & General Ethical Trust I Class Accumulation

Key Stats
Morningstar® CategoryUK Large-Cap Equity
Manager Name-
Inception Date05/07/1999
NAV 17/10/2019GBX 114.90
Day Change0.88%
12 Month Yield3.13%
ISINGB00B0CNH940
Dividend FrequencySemi-Annually
Net Assets (mil) 31/08/2019278.76 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.31%
AMC-
Fund Rebate0.00%

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

High

High


Sustainability Rating as of 31/08/2019

Benchmarks

Fund Benchmark

FTSE 350 TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Growth Of 10,000 (GBP) 30/09/2019

How has this security performed
201420152016201720182019
Fund2.609.352.3612.05-11.7218.82
Category1.002.4313.1111.63-9.8214.12
Benchmark1.180.9816.7513.10-9.4714.41
  • Fund: Legal & General Ethical Trust I Class Accumulation
  • Category: UK Large-Cap Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 17/10/2019
FundCatBmark
YTD20.1812.4012.11
3 Years Annualised6.744.815.84
5 Years Annualised8.037.487.36
10 Years Annualised9.217.777.88

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

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.

Portfolio Profile31/08/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseBHP Group PLC Basic Materials4.71
IncreasePrudential PLC Financial Services4.59
IncreaseLloyds Banking Group PLC Financial Services4.56
IncreaseNational Grid PLC Utilities3.78
IncreaseExperian PLC Industrials2.95
Asset Allocation %
LongShortNet
Stocks98.730.0098.73
Bonds0.000.000.00
Cash1.290.001.29
Other0.030.05-0.01
Top Stock Regions
Region%
United Kingdom87.45
United States8.86
Eurozone1.14
Europe - ex Euro1.08
Europe - Emerging0.92
Top Stock Sectors
Stock Sector%
Financial Services25.73
Consumer Cyclical17.94
Industrials12.99
Basic Materials12.63
Consumer Defensive8.14
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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