Legal & General European Trust (I) - Acc


Buy Price (as of 26/04/2017) £4.693  Sell Price (as of 26/04/2017) £4.677   Day Change :  0.47%     Fund Code:  LGENA 

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 Yield0.4
Distribution Yield -
Underlying Yield -
Dividend FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
29/07/2016£0.016500£4.115000
29/07/2015£0.017480£3.766000
29/07/2014£0.053930£3.384000
29/07/2013£0.039890£3.163000
30/07/2012£0.010700£2.235000
Source: Morningstar

Fund Facts

Fund Size  as of  31/01/2017£138.6million
Fund CodeLGENA
ISINGB00B7J5FY33
SEDOLB7J5FY3
Fund TypeUNIT TRUST
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date31/01/1995
Fund ManagerGavin Lauder
Manager Start Date01/02/2011
Fund Manager Tenure6

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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