Legal & General Global 100 Index Trust (I) - Acc


Buy Price (as of 16/02/2018) £1.583  Sell Price (as of 16/02/2018) £1.582   Day Change :  0.76%     Fund Code:  LGGXA 

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.

Fidelity Personal Investing's 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£25
Top up£25
Monthly Savings� 25

Dividend Information

Historic Yield2.4
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
18/12/2017£0.014040£1.643000
16/06/2017£0.023830£1.542000
16/12/2016£0.014260£1.434000
16/06/2016£0.020770£1.126000
16/12/2015£0.011290£1.091000
16/06/2015£0.017380£1.083000
16/12/2014£0.009020£1.022000
16/06/2014£0.015340£0.992800
16/12/2013£0.008540£0.960600
17/06/2013£0.014430£0.927300
Source: Morningstar

Fund Facts

Fund Size  as of  31/01/2018£119.91million
Fund CodeLGGXA
ISINGB00B0CNH056
SEDOLB0CNH05
Fund TypeUNIT TRUST
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date04/11/2002
Fund ManagerNot Disclosed
Manager Start Date30/09/2013
Fund Manager Tenure5

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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