Legal & General Distribution Trust (I) - Inc


Buy Price (as of 21/04/2017) £0.6049  Sell Price (as of 21/04/2017) £0.6017   Day Change :  0.20%     Fund Code:  LGDSI 

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 Yield -
Distribution Yield 4.1
Underlying Yield3.7
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
18/04/2017£0.011130£0.603200
17/10/2016£0.008000£0.590300
15/04/2016£0.009460£0.569500
15/10/2015£0.007830£0.574800
15/04/2015£0.009020£0.603000
15/10/2014£0.008470£0.570700
15/04/2014£0.008480£0.577300
15/10/2013£0.009950£0.565100
15/04/2013£0.009530£0.560900
15/10/2012£0.008410£0.535100
16/04/2012£0.009440£0.507500
Source: Morningstar

Fund Facts

Fund Size  as of  31/01/2017£71.12million
Fund CodeLGDSI
ISINGB00B7FPV944
SEDOLB7FPV94
Fund TypeUNIT TRUST
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date28/11/2003
Fund ManagerKevin Chessum
Manager Start Date28/11/2003
Fund Manager Tenure14

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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