Legal & General High Income Trust (I) - Acc


Buy Price (as of 19/06/2018) £1.368  Sell Price (as of 19/06/2018) £1.358   Day Change :  -0.22%     Fund Code:  LGHTA 

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
ISAYes
Investment FundYes
Fidelity SIPP
SIPP (bought before 18/02/13)Yes
Minimum Investment
Initial£25
Top up£25
Monthly Savings� 25

Dividend Information

Historic Yield -
Distribution Yield 6
Underlying Yield6
Dividend FrequencyMonthly
Ex-Div DatePer Share AmountReinvestment Price
06/06/2018£0.007210£1.359000
08/05/2018£0.013710£1.361000
06/03/2018£0.019070£1.372000
06/12/2017£0.018580£1.377000
06/09/2017£0.019290£1.349000
06/06/2017£0.018430£1.327000
06/03/2017£0.021440£1.303000
06/12/2016£0.016950£1.240000
06/09/2016£0.015430£1.237000
06/06/2016£0.015720£1.168000
07/03/2016£0.020150£1.100000
07/12/2015£0.015640£1.122000
Source: Morningstar

Fund Facts

Fund Size  as of  31/03/2018£1,373.87million
Fund CodeLGHTA
ISINGB00B0CNHJ41
SEDOLB0CNHJ4
Fund TypeUNIT TRUST
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date01/11/2000
Fund ManagerMartin A. Reeves
Manager Start Date01/01/2012
Fund Manager Tenure6

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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