L&G Asian Income Trust (E) - Acc


Buy Price (as of 09/12/2016) £7.233  Sell Price (as of 09/12/2016) £7.198   Day Change :  0.42%     Fund Code:  LGAIA 

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)N/A
Minimum Investment
Initial£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield3.7
Distribution Yield -
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
12/09/2016£0.115400£6.652000
13/06/2016£0.074030£5.763000
11/03/2016£0.044610£5.563000
11/12/2015£0.034000£5.075000
11/09/2015£0.106920£5.069000
11/06/2015£0.072260£6.100000
11/03/2015£0.043760£6.053000
11/12/2014£0.038520£5.783000
11/09/2014£0.100410£6.173000
11/06/2014£0.072340£5.798000
10/03/2014£0.044990£5.455000
11/12/2013£0.033420£5.541000
Source: Morningstar

Fund Facts

Fund Size  as of  31/03/2016£273.94million
Fund CodeLGAIA
ISINGB0002050432
SEDOL0205043
Fund TypeUNIT TRUST
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date31/01/1995
Fund ManagerPaul Hilsley
Manager Start Date10/11/2008
Fund Manager Tenure8

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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