Funds Centre

Performances as at: 15/08/2008

L&G Ethical Trust Inc

Fund overview

Key Features
NameL&G Ethical Trust Inc
GIF Sector Sector - Ethical/SRI Europe
Morningstar Rating 3 stars
Fund Rating Not rated
ISIN gb0007642548
Launch Date 05/07/1999
ISA Plan No
Savings Plan Yes
Fund Manager
NameLegal & General UT Managers
Address11 Queen Victoria Street Temple Court
CityLondon
CountryUnited Kingdom
Telephone+44 (0)292 068 3512
Fax029-2035-4857
Web Addresswww.landg.com
Email
Key Figures
CurrencyUK Sterling (GBP)
Annual Management Charge1%
Minimum Initial Investment (GBP) 500
Minimum Sub. Investment (GBP)100
1 Week Performance 1.06%
3 Year Total Return 10.94%
3 Year Volatility 3.6%

All performances are expressed as percentage change, calculated in sterling on a bid-to-bid basis with dividend income reinvested gross of any applicable taxes. Volatility is based upon monthly returns over a 3-year period. The larger the number the more volatile the monthly returns.

Fund Classification
SectorSector - Ethical/SRI Europe
Asset SectorEquity
Specialist Sector Ethical
Geographical FocusUnited Kingdom
Fund Size Data
Fund Size (Last Updated :30/05/2008)137.76
Average in Sector (Sector - Ethical/SRI Europe)82.33
Largest in Sector625.24
Smallest in Sector2.90
Total Sector Size2305.28
Number of Funds in Sector28

Fund Sizes are the latest available sizes provided by the Asset Groups to Morningstar and are quoted in millions sterling.