L&G All Stocks Index Linked Gilt Index Trust - (I) Dist


Buy Price (as of 09/12/2016) £1.137  Sell Price (as of 09/12/2016) £1.137   Day Change :  0.00%     Fund Code:  LGILD 

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 Yield -
Distribution Yield 0
Underlying Yield0
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
27/05/2016£0.000470£0.984100
02/12/2015£0.001010£0.976300
27/05/2015£0.001050£0.954800
27/11/2014£0.001860£0.933400
27/05/2014£0.001470£0.834100
27/11/2013£0.002190£0.815500
28/05/2013£0.002280£0.856500
27/11/2012£0.003930£0.787580
28/05/2012£0.004000£0.802010
25/11/2011£0.004180£0.793890
27/05/2011£0.004220£0.701430
Source: Morningstar

Fund Facts

Fund Size  as of  31/01/2016£1,253.67million
Fund CodeLGILD
ISINGB00B84VDP04
SEDOLB84VDP0
Fund TypeUNIT TRUST
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date02/02/2004
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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