Legal & General (N) Tracker Trust (I) - Inc


Buy/Sell Price  (as of 07/12/2016) £1.725   Day Change :  1.47%     Fund Code:  LGTTI 

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 Yield3.6
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
03/10/2016£0.034120£1.741000
01/04/2016£0.027440£1.539000
01/10/2015£0.031910£1.553000
01/04/2015£0.026070£1.699000
01/10/2014£0.030420£1.619000
01/04/2014£0.023660£1.647000
01/10/2013£0.030070£1.583000
02/04/2013£0.021450£1.573000
Source: Morningstar

Fund Facts

Fund Size  as of  31/01/2016£1,285.93million
Fund CodeLGTTI
ISINGB00B85JJM22
SEDOLB85JJM2
Fund TypeUNIT TRUST
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date31/10/2012
Fund ManagerNot Disclosed
Manager Start Date01/10/1999
Fund Manager Tenure17

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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