Legal & General Asian Income Trust (I) - Acc


Buy Price (as of 15/08/2017) £8.514  Sell Price (as of 15/08/2017) £8.478   Day Change :  0.84%     Fund Code:  LGASA 

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.

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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 Yield3.9
Distribution Yield -
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
12/06/2017£0.086850£8.292000
13/03/2017£0.055810£8.195000
12/12/2016£0.053230£7.468000
12/09/2016£0.120070£6.931000
13/06/2016£0.076910£5.990000
11/03/2016£0.046220£5.769000
11/12/2015£0.034430£5.252000
11/09/2015£0.110380£5.235000
11/06/2015£0.074340£6.285000
11/03/2015£0.044960£6.223000
11/12/2014£0.039010£5.932000
11/09/2014£0.102620£6.318000
Source: Morningstar

Fund Facts

Fund Size  as of  31/01/2017£349.61million
Fund CodeLGASA
ISINGB00B409KQ03
SEDOLB409KQ0
Fund TypeUNIT TRUST
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date24/12/2004
Fund ManagerPaul Hilsley
Manager Start Date10/11/2008
Fund Manager Tenure9

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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