Legal & General MM Income Trust R Inc


Buy Price (as of 02/12/2016) £0.6296  Sell Price (as of 02/12/2016) £0.5985   Day Change :  -0.73%     Fund Code:  LGITI 

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 Yield2.3
Distribution Yield -
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
17/10/2016£0.003670£0.619300
18/07/2016£0.003710£0.600800
18/04/2016£0.002190£0.581900
18/01/2016£0.004980£0.557000
16/10/2015£0.004160£0.573300
16/07/2015£0.003740£0.594500
16/04/2015£0.001960£0.619700
16/01/2015£0.005400£0.583500
16/10/2014£0.005000£0.572600
16/07/2014£0.002590£0.588600
15/04/2014£0.001980£0.574600
16/01/2014£0.006740£0.581000
Source: Morningstar

Fund Facts

Fund Size  as of  31/08/2016£165.65million
Fund CodeLGITI
ISINGB00B2Q4RW04
SEDOLB2Q4RW0
Fund TypeUNIT TRUST
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date25/04/2008
Fund ManagerNot Disclosed
Manager Start Date30/06/2014
Fund Manager Tenure2

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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