Legal & General Fixed Interest Trust (I) - Acc


Buy Price (as of 09/12/2016) £1.388  Sell Price (as of 09/12/2016) £1.378   Day Change :  -0.29%     Fund Code:  LGFXA 

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 3.5
Underlying Yield3.5
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
06/12/2016£0.009750£1.380000
06/09/2016£0.010140£1.468000
06/06/2016£0.010120£1.345000
07/03/2016£0.010400£1.276000
07/12/2015£0.010110£1.285000
07/09/2015£0.010210£1.280000
08/06/2015£0.010270£1.274000
06/03/2015£0.010350£1.295000
08/12/2014£0.010530£1.257000
08/09/2014£0.010830£1.227000
06/06/2014£0.011050£1.196000
06/03/2014£0.010410£1.173000
Source: Morningstar

Fund Facts

Fund Size  as of  31/01/2016£1,371.83million
Fund CodeLGFXA
ISINGB00B0CNHD88
SEDOLB0CNHD8
Fund TypeUNIT TRUST
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date08/03/1988
Fund ManagerMark Benstead
Manager Start Date01/09/2014
Fund Manager Tenure2

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.