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


Buy Price (as of 06/12/2016) £1.005  Sell Price (as of 06/12/2016) £1.005   Day Change :  0.10%     Fund Code:  LGGXI 

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 Yield2.4
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
16/06/2016£0.015700£0.835300
16/12/2015£0.008620£0.824000
16/06/2015£0.013520£0.826700
16/12/2014£0.007060£0.792600
16/06/2014£0.012210£0.777400
16/12/2013£0.006860£0.764000
17/06/2013£0.011770£0.744100
17/12/2012£0.006450£0.657000
18/06/2012£0.010420£0.616300
16/12/2011£0.006460£0.606700
15/06/2011£0.010540£0.655700
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£101.27million
Fund CodeLGGXI
ISINGB00B0CNGZ34
SEDOLB0CNGZ3
Fund TypeUNIT TRUST
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date15/12/2005
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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