Legal & General High Income Trust A Inc


Buy Price (as of 09/12/2016) £0.5095  Sell Price (as of 09/12/2016) £0.4887   Day Change :  0.32%     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.

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
06/12/2016£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
07/09/2015£0.005880£0.478100
08/06/2015£0.005770£0.503400
06/03/2015£0.005770£0.498700
08/12/2014£0.005930£0.496600
08/09/2014£0.005780£0.520500
06/06/2014£0.005840£0.524700
06/03/2014£0.005830£0.515500
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£1,414.08million
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 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


Nothing to display.