Legal & General European Index Trust (I) - Acc


Buy Price (as of 23/08/2017) £4.291  Sell Price (as of 23/08/2017) £4.291   Day Change :  0.52%     Fund Code:  LGEXA 

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.

Fidelity Personal Investing's 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£25
Top up£25
Monthly Savings� 25

Dividend Information

Historic Yield2.8
Distribution Yield -
Underlying Yield -
Dividend FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
01/08/2017£0.107240£4.184000
01/08/2016£0.114910£3.369000
03/08/2015£0.082650£3.148000
01/08/2014£0.089660£2.864000
01/08/2013£0.068260£2.775000
01/08/2012£0.064550£2.036000
Source: Morningstar

Fund Facts

Fund Size  as of  31/03/2017£2,713.73million
Fund CodeLGEXA
ISINGB00B0CNGR59
SEDOLB0CNGR5
Fund TypeUNIT TRUST
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date13/06/1989
Fund ManagerNot Disclosed
Manager Start Date30/09/2013
Fund Manager Tenure4

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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