Legal & General Global Inflation Linked Bond Index Fund (I) - Accumulation


Buy Price (as of 05/12/2016) £0.5335  Sell Price (as of 05/12/2016) £0.5327   Day Change :  -0.28%     Fund Code:  LGILA 

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 Yield -
Distribution Yield 1.2
Underlying Yield1.2
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
06/06/2016£0.000260£0.535600
01/12/2015£0.001230£0.522900
08/12/2014£0.002210£0.519700
05/06/2014£0.003260£0.517100
06/12/2013£0.000680£0.497400
Source: Morningstar

Fund Facts

Fund Size  as of  31/01/2016£376.91million
Fund CodeLGILA
ISINGB00BBHXNN27
SEDOLBBHXNN2
Fund TypeUNIT TRUST
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date28/08/2013
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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