Legal & General Growth Trust (I) - Acc


Buy Price (as of 09/12/2016) £1.032  Sell Price (as of 09/12/2016) £1.028   Day Change :  0.58%     Fund Code:  LGGOA 

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 Yield1.5
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
16/11/2016£0.006340£1.002000
16/05/2016£0.007010£0.898000
13/11/2015£0.008120£0.876500
18/05/2015£0.006990£0.874600
17/11/2014£0.006870£0.774600
16/05/2014£0.008960£0.765800
18/11/2013£0.006650£0.771700
16/05/2013£0.009840£0.697800
16/11/2012£0.006180£0.621600
16/05/2012£0.005180£0.611000
16/11/2011£0.003340£0.585800
16/05/2011£0.002320£0.650900
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£165.64million
Fund CodeLGGOA
ISINGB00B28PVN01
SEDOLB28PVN0
Fund TypeUNIT TRUST
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date16/11/2007
Fund ManagerRod Oscroft
Manager Start Date01/07/2013
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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