Legal & General European Index Tst R Inc


Buy Price (as of 07/12/2016) £2.409  Sell Price (as of 07/12/2016) £2.409   Day Change :  2.51%     Fund Code:  LGEII 

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 Yield2.6
Distribution Yield -
Underlying Yield -
Dividend FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
01/08/2016£0.065120£2.341000
03/08/2015£0.045200£2.268000
01/08/2014£0.053900£2.120000
01/08/2013£0.042040£2.119000
01/08/2012£0.043360£1.598000
01/08/2011£0.045830£1.922000
Source: Morningstar

Fund Facts

Fund Size  as of  31/01/2016£2,239.97million
Fund CodeLGEII
ISINGB0005135081
SEDOL0513508
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


Nothing to display.