Legal & General Fixed Interest Tst A Inc


Buy Price (as of 02/12/2016) £0.7269  Sell Price (as of 02/12/2016) £0.7004   Day Change :  0.08%     Fund Code:  LGFAI 

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 2.9
Underlying Yield2.9
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
06/09/2016£0.004350£0.749100
06/06/2016£0.004430£0.691400
07/03/2016£0.004640£0.660800
07/12/2015£0.004520£0.670800
07/09/2015£0.004610£0.673600
08/06/2015£0.004660£0.676000
06/03/2015£0.004760£0.692700
08/12/2014£0.004910£0.677500
08/09/2014£0.005150£0.666700
06/06/2014£0.005340£0.655700
06/03/2014£0.005030£0.649600
05/03/2014£0.005030£0.655700
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£1,365.14million
Fund CodeLGFAI
ISINGB00B0CNHF03
SEDOLB0CNHF0
Fund TypeUNIT TRUST
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date06/09/2005
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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