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

Buy Price (as of 18/04/2018) £1.149  Sell Price (as of 18/04/2018) £1.149   Day Change :  0.17%     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.

Fidelity Personal Investing's 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
Investment FundYes
Fidelity SIPP
SIPP (bought before 18/02/13)Yes
Minimum Investment
Top up£25
Monthly Savings� 25

Dividend Information

Historic Yield -
Distribution Yield 0
Underlying Yield0
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
Source: Morningstar

Fund Facts

Fund Size  as of  28/02/2018£1,346.3million
Fund CodeLGILD
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date02/02/2004
Fund ManagerNot Disclosed
Manager Start Date30/09/2013
Fund Manager Tenure5

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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