Legal & General Global Equity Index Fund I Dist


Buy Price (as of 26/04/2017) £2.048  Sell Price (as of 26/04/2017) £2.048   Day Change :  0.10%     Fund Code:   

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
ISANo
Investment FundNo
Fidelity SIPP
SIPP (bought before 18/02/13)No
Minimum Investment
Initial
Top up
Monthly Savings� -

Dividend Information

Historic Yield1.7
Distribution Yield -
Underlying Yield -
Dividend Frequency -
Ex-Div DatePer Share AmountReinvestment Price
18/07/2016£0.020220£1.774000
18/01/2016£0.012430£1.461000
16/07/2015£0.017030£1.581000
16/01/2015£0.022870£1.531000
16/01/2014£0.011800£1.455000
16/01/2013£0.010810£1.257000
Source: Morningstar

Fund Facts

Fund Size  as of  31/01/2017£56.22million
Fund Code -
ISINGB00B84K1975
SEDOLB84K197
Fund Type -
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date17/08/2012
Fund ManagerNot Disclosed
Manager Start Date23/09/2014
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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