Legal & General European Index Tst R Acc


Buy Price (as of 08/12/2016) £3.296  Sell Price (as of 08/12/2016) £3.296   Day Change :  0.40%     Fund Code:  LGEIA 

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£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield2.6
Distribution Yield -
Underlying Yield -
Dividend FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
01/08/2016£0.086350£3.190000
03/08/2015£0.058720£3.007000
01/08/2014£0.068090£2.755000
01/08/2013£0.052240£2.687000
01/08/2012£0.052480£1.982000
01/08/2011£0.054150£2.326000
Source: Morningstar

Fund Facts

Fund Size  as of  31/01/2016£2,239.97million
Fund CodeLGEIA
ISINGB0002041142
SEDOL0204114
Fund TypeUNIT TRUST
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date13/06/1989
Fund ManagerNot Disclosed
Manager Start Date30/09/2013
Fund Manager Tenure3

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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