Legal & General All Stocks Gilt Index M Inc


Buy Price (as of 26/05/2017) £1.25  Sell Price (as of 26/05/2017) £1.25   Day Change :  -0.48%     Fund Code:  LGAGI 

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
ISAYes
Investment FundYes
Fidelity SIPP
SIPP (bought before 18/02/13)Yes
Minimum Investment
Initial£25
Top up£25
Monthly Savings� 25

Dividend Information

Historic Yield -
Distribution Yield 1.5
Underlying Yield1.4
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
26/05/2017£0.009130£1.250000
28/11/2016£0.008120£1.208000
26/05/2016£0.008950£1.182000
26/11/2015£0.009420£1.147000
26/05/2015£0.009820£1.142000
26/11/2014£0.010500£1.131000
27/05/2014£0.010480£1.065000
26/11/2013£0.011160£1.058000
28/05/2013£0.011640£1.102000
26/11/2012£0.012350£1.120000
25/05/2012£0.013870£1.138000
Source: Morningstar

Fund Facts

Fund Size  as of  31/01/2017£1,099.72million
Fund CodeLGAGI
ISINGB0005120224
SEDOL0512022
Fund TypeUNIT TRUST
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date30/04/1981
Fund ManagerNot Disclosed
Manager Start Date30/09/2013
Fund Manager Tenure4

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


Nothing to display.
””