Legal & General All Stocks Index Linked Gilt Index M


Buy Price (as of 05/12/2016) £1.123  Sell Price (as of 05/12/2016) £1.123   Day Change :  1.17%     Fund Code:  LGASI 

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 0
Underlying Yield0
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
27/05/2016£0.000470£0.982500
02/12/2015£0.001000£0.974700
27/05/2015£0.001020£0.952200
27/11/2014£0.001860£0.930900
27/05/2014£0.001470£0.831500
27/11/2013£0.002180£0.812300
28/05/2013£0.002160£0.855100
27/11/2012£0.003920£0.786200
28/05/2012£0.003990£0.800600
25/11/2011£0.004170£0.792500
27/05/2011£0.004210£0.700200
25/05/2011£0.004210£0.701100
Source: Morningstar

Fund Facts

Fund Size  as of  31/01/2016£1,253.67million
Fund CodeLGASI
ISINGB0034155712
SEDOL3415571
Fund TypeUNIT TRUST
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date02/02/2004
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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