Legal & General High Income Trust A Acc


Buy Price (as of 02/12/2016) £1.21  Sell Price (as of 02/12/2016) £1.162   Day Change :  -0.08%     Fund Code:  LGHAA 

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 6.1
Underlying Yield6.1
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
06/09/2016£0.012860£1.165000
06/06/2016£0.013210£1.101000
07/03/2016£0.017530£1.039000
07/12/2015£0.013200£1.061000
07/09/2015£0.013110£1.079000
08/06/2015£0.012720£1.122000
06/03/2015£0.012570£1.099000
08/12/2014£0.012770£1.082000
08/09/2014£0.012300£1.121000
06/06/2014£0.012290£1.118000
06/03/2014£0.012140£1.086000
05/03/2014£0.012140£1.086000
Source: Morningstar

Fund Facts

Fund Size  as of  31/03/2016£1,263.86million
Fund CodeLGHAA
ISINGB00B0CNHL62
SEDOLB0CNHL6
Fund TypeUNIT TRUST
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date01/11/2000
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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