Legal & General Fixed Interest Trust (I) - Inc


Buy Price (as of 07/12/2016) £0.7055  Sell Price (as of 07/12/2016) £0.7002   Day Change :  0.14%     Fund Code:  LGFXI 

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£0.004980£0.699200
06/09/2016£0.005210£0.749300
06/06/2016£0.005240£0.691600
07/03/2016£0.005430£0.660900
07/12/2015£0.005320£0.670900
07/09/2015£0.005420£0.673700
08/06/2015£0.005500£0.676100
06/03/2015£0.005590£0.692800
08/12/2014£0.005700£0.677700
08/09/2014£0.005940£0.666900
06/06/2014£0.006120£0.655900
06/03/2014£0.005820£0.649700
Source: Morningstar

Fund Facts

Fund Size  as of  31/01/2016£1,371.83million
Fund CodeLGFXI
ISINGB00B0CNHC71
SEDOLB0CNHC7
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


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