Legal & General Distribution Trust (I) - Acc


Buy Price (as of 08/12/2016) £0.9316  Sell Price (as of 08/12/2016) £0.9265   Day Change :  0.28%     Fund Code:  LGDSA 

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 4.1
Underlying Yield3.7
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
17/10/2016£0.012440£0.929700
15/04/2016£0.014460£0.884800
15/10/2015£0.011830£0.878500
15/04/2015£0.013410£0.908600
15/10/2014£0.012380£0.847000
15/04/2014£0.012220£0.844400
15/10/2013£0.014170£0.814400
15/04/2013£0.013280£0.794700
15/10/2012£0.011320£0.745200
16/04/2012£0.012760£0.696000
14/10/2011£0.012550£0.651600
14/04/2011£0.011240£0.680800
Source: Morningstar

Fund Facts

Fund Size  as of  29/02/2016£68.63million
Fund CodeLGDSA
ISINGB00B7JVMY09
SEDOLB7JVMY0
Fund TypeUNIT TRUST
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date28/11/2003
Fund ManagerKevin Chessum
Manager Start Date28/11/2003
Fund Manager Tenure13

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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