Legal & General All Stocks Gilt Index M Acc


Buy Price (as of 02/12/2016) £2.129  Sell Price (as of 02/12/2016) £2.129   Day Change :  0.00%     Fund Code:  LGALA 

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 1.6
Underlying Yield1.5
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
28/11/2016£0.014300£2.141000
26/05/2016£0.015650£2.082000
26/11/2015£0.016340£2.006000
26/05/2015£0.016880£1.981000
26/11/2014£0.017890£1.945000
27/05/2014£0.017670£1.813000
26/11/2013£0.018630£1.785000
28/05/2013£0.019220£1.839000
26/11/2012£0.020180£1.848000
25/05/2012£0.022370£1.836000
25/11/2011£0.022810£1.786000
25/05/2011£0.022930£1.607000
Source: Morningstar

Fund Facts

Fund Size  as of  31/01/2016£1,089.74million
Fund CodeLGALA
ISINGB0002051406
SEDOL0205140
Fund TypeUNIT TRUST
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date01/11/2000
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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