Legal & General International Index Trust (I) - Inc


Buy Price (as of 02/12/2016) £0.9594  Sell Price (as of 02/12/2016) £0.9594   Day Change :  -0.36%     Fund Code:  LGIII 

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 Yield1.8
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
07/10/2016£0.010470£0.977800
07/04/2016£0.007430£0.813000
07/10/2015£0.008750£0.757600
07/04/2015£0.006680£0.834500
07/10/2014£0.007450£0.732600
07/04/2014£0.005330£0.706900
07/10/2013£0.007420£0.674100
08/04/2013£0.005960£0.658300
08/10/2012£0.006830£0.588700
10/04/2012£0.004590£0.575000
13/10/2011£0.006930£0.534800
06/04/2011£0.003900£0.601500
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£1,130.12million
Fund CodeLGIII
ISINGB00B2Q6HX78
SEDOLB2Q6HX7
Fund TypeUNIT TRUST
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date31/03/2008
Fund ManagerNot Disclosed
Manager Start Date30/09/2013
Fund Manager Tenure3

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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