Legal & General Interntl Index Tst R Inc


Buy Price (as of 02/12/2016) £0.9577  Sell Price (as of 02/12/2016) £0.9577   Day Change :  -0.36%     Fund Code:  LGINI 

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 Yield1.1
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
07/10/2016£0.006810£0.977200
07/04/2016£0.004330£0.812600
07/10/2015£0.005880£0.757200
07/04/2015£0.003580£0.835900
07/10/2014£0.005300£0.732200
07/04/2014£0.003270£0.706600
07/10/2013£0.005390£0.675200
08/04/2013£0.004280£0.658100
08/10/2012£0.005290£0.588700
10/04/2012£0.003250£0.575000
13/10/2011£0.005540£0.533500
06/04/2011£0.002540£0.600200
Source: Morningstar

Fund Facts

Fund Size  as of  31/01/2016£626.02million
Fund CodeLGINI
ISINGB00B2Q6HV54
SEDOLB2Q6HV5
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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