Legal & General Managed Monthly Income Trust (I) - Acc


Buy Price (as of 08/12/2016) £1.204  Sell Price (as of 08/12/2016) £1.195   Day Change :  0.00%     Fund Code:  LGMNA 

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 3.7
Underlying Yield3.7
Dividend FrequencyMonthly
Ex-Div DatePer Share AmountReinvestment Price
23/11/2016£0.003020£1.192000
24/10/2016£0.002710£1.227000
23/09/2016£0.003040£1.261000
23/08/2016£0.002920£1.265000
25/07/2016£0.002650£1.220000
23/06/2016£0.002910£1.153000
23/05/2016£0.003240£1.144000
25/04/2016£0.003120£1.132000
23/03/2016£0.002840£1.124000
23/02/2016£0.003780£1.094000
22/01/2016£0.003260£1.097000
23/12/2015£0.002900£1.101000
Source: Morningstar

Fund Facts

Fund Size  as of  31/01/2016£370.65million
Fund CodeLGMNA
ISINGB00B0CNHQ18
SEDOLB0CNHQ1
Fund TypeUNIT TRUST
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date26/09/2005
Fund ManagerMark Benstead
Manager Start Date01/09/2014
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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