Legal & General Global Equity Index I Inc


Buy Price (as of 08/12/2016) £1.933  Sell Price (as of 08/12/2016) £1.933   Day Change :  1.05%     Fund Code:  LGIXI 

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 Yield1.7
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
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  31/01/2016£36.2million
Fund CodeLGIXI
ISINGB00B84K1975
SEDOLB84K197
Fund TypeUNIT TRUST
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date17/08/2012
Fund ManagerNot Disclosed
Manager Start Date23/09/2014
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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