Legal & General High Income Trust A Inc


Buy Price (as of 19/06/2018) £0.4886  Sell Price (as of 19/06/2018) £0.4848   Day Change :  -0.18%     Fund Code:  LGHAI 

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£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield -
Distribution Yield 5.3
Underlying Yield5.3
Dividend FrequencyMonthly
Ex-Div DatePer Share AmountReinvestment Price
06/06/2018£0.002310£0.485300
08/05/2018£0.004390£0.488500
06/03/2018£0.006080£0.497400
06/12/2017£0.005980£0.506300
06/09/2017£0.006350£0.502800
06/06/2017£0.006130£0.502000
06/03/2017£0.007450£0.500200
06/12/2016£0.005970£0.483500
06/09/2016£0.005460£0.489400
06/06/2016£0.005680£0.468000
07/03/2016£0.007680£0.446700
07/12/2015£0.005850£0.464100
Source: Morningstar

Fund Facts

Fund Size  as of  31/03/2018£1,373.87million
Fund CodeLGHAI
ISINGB00B0CNHK55
SEDOLB0CNHK5
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


Nothing to display.