Legal & General Asian Income Trust (I) - Inc


Buy Price (as of 02/12/2016) £5.017  Sell Price (as of 02/12/2016) £4.993   Day Change :  -0.48%     Fund Code:  LGANI 

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 Yield3.7
Distribution Yield -
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
12/09/2016£0.083430£4.733000
13/06/2016£0.054140£4.162000
11/03/2016£0.032800£4.060000
11/12/2015£0.024220£3.727000
11/09/2015£0.080510£3.739000
11/06/2015£0.054760£4.587000
11/03/2015£0.033460£4.595000
11/12/2014£0.029150£4.412000
11/09/2014£0.078080£4.728000
11/06/2014£0.056310£4.505000
10/03/2014£0.035670£4.318000
11/12/2013£0.026260£4.376000
Source: Morningstar

Fund Facts

Fund Size  as of  29/02/2016£257.14million
Fund CodeLGANI
ISINGB00B7XH5V20
SEDOLB7XH5V2
Fund TypeUNIT TRUST
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date24/12/2004
Fund ManagerPaul Hilsley
Manager Start Date10/11/2008
Fund Manager Tenure8

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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