Legal & General Gbal 100 Index Tst R Acc


Buy Price (as of 06/12/2016) £1.241  Sell Price (as of 06/12/2016) £1.24   Day Change :  0.16%     Fund Code:  LGGLA 

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£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield1.5
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
16/06/2016£0.014020£1.036000
16/12/2015£0.005460£1.008000
16/06/2015£0.010930£1.006000
16/12/2014£0.004080£0.953800
16/06/2014£0.010350£0.931500
16/12/2013£0.004060£0.905300
17/06/2013£0.010030£0.877800
17/12/2012£0.004320£0.765900
18/06/2012£0.008840£0.714800
16/12/2011£0.003810£0.694800
15/06/2011£0.008820£0.734500
Source: Morningstar

Fund Facts

Fund Size  as of  31/01/2016£86.79million
Fund CodeLGGLA
ISINGB0031978918
SEDOL3197891
Fund TypeUNIT TRUST
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date04/11/2002
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


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