Legal & General Distribution Trust R Acc


Buy Price (as of 08/12/2016) £0.9413  Sell Price (as of 08/12/2016) £0.8916   Day Change :  0.27%     Fund Code:  LGDTA 

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 3.7
Underlying Yield2.9
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
17/10/2016£0.010610£0.895700
15/04/2016£0.012460£0.855500
15/10/2015£0.010030£0.852400
15/04/2015£0.011500£0.884500
15/10/2014£0.010600£0.827500
15/04/2014£0.010420£0.827900
15/10/2013£0.011750£0.801300
15/04/2013£0.011890£0.784200
15/10/2012£0.011350£0.738300
16/04/2012£0.012710£0.696000
14/10/2011£0.012550£0.651600
14/04/2011£0.011240£0.680800
Source: Morningstar

Fund Facts

Fund Size  as of  31/03/2016£69.33million
Fund CodeLGDTA
ISINGB0033860197
SEDOL3386019
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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