Legal & General All Stocks Index Linked Gilt Index Trust - (M) Acc


Buy Price (as of 02/12/2016) £1.282  Sell Price (as of 02/12/2016) £1.282   Day Change :  0.39%     Fund Code:  LGAGA 

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£0.000550£1.134000
02/12/2015£0.001160£1.125000
27/05/2015£0.001180£1.099000
27/11/2014£0.002130£1.072000
27/05/2014£0.001690£0.956200
27/11/2013£0.002500£0.932000
28/05/2013£0.002460£0.978900
27/11/2012£0.004460£0.897700
28/05/2012£0.004510£0.909700
25/11/2011£0.004670£0.891300
27/05/2011£0.004700£0.787500
25/05/2011£0.004700£0.783900
Source: Morningstar

Fund Facts

Fund Size  as of  31/12/2015£1,201.09million
Fund CodeLGAGA
ISINGB0034155605
SEDOL3415560
Fund TypeUNIT TRUST
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date04/02/2004
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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