Legal & General High Income Trust (I) - Inc


Buy Price (as of 26/06/2017) £0.5043  Sell Price (as of 26/06/2017) £0.50   Day Change :  0.08%     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.

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 6.1
Underlying Yield6.1
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
06/06/2017£0.007070£0.502000
06/03/2017£0.008360£0.500100
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
Source: Morningstar

Fund Facts

Fund Size  as of  31/05/2017£1,434.34million
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 Tenure5

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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