Legal & General Growth Trust (I) - Inc


Buy Price (as of 07/12/2016) £0.791  Sell Price (as of 07/12/2016) £0.7868   Day Change :  0.33%     Fund Code:  LGGOI 

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£0.004950£0.776000
16/05/2016£0.005510£0.700200
13/11/2015£0.006430£0.695300
18/05/2015£0.005590£0.693800
17/11/2014£0.005530£0.619400
16/05/2014£0.007310£0.617800
18/11/2013£0.005470£0.629800
16/05/2013£0.008220£0.574400
16/11/2012£0.005190£0.519000
16/05/2012£0.004400£0.515200
16/11/2011£0.002850£0.498100
16/05/2011£0.004460£0.557000
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£165.64million
Fund CodeLGGOI
ISINGB00B28PWL51
SEDOLB28PWL5
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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