Legal & General High Income Trust (I) - Inc


Buy Price (as of 07/12/2016) £0.4908  Sell Price (as of 07/12/2016) £0.4849   Day Change :  0.29%     Fund Code:  LGHTI 

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 Yield -
Distribution Yield 6.9
Underlying Yield6.9
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
06/12/2016£0.006700£0.483500
06/09/2016£0.006180£0.489300
06/06/2016£0.006380£0.467900
07/03/2016£0.008330£0.446600
07/12/2015£0.006560£0.464000
07/09/2015£0.006620£0.478000
08/06/2015£0.006530£0.503400
06/03/2015£0.006490£0.498600
08/12/2014£0.006700£0.496500
08/09/2014£0.006570£0.520400
06/06/2014£0.006610£0.524600
06/03/2014£0.006580£0.515400
Source: Morningstar

Fund Facts

Fund Size  as of  31/03/2016£1,263.86million
Fund CodeLGHTI
ISINGB00B0CNHH27
SEDOLB0CNHH2
Fund TypeUNIT TRUST
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date06/09/2005
Fund ManagerMartin A. Reeves
Manager Start Date01/01/2012
Fund Manager Tenure4

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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