Legal & General Managed Mthly Inc R Acc


Buy Price (as of 02/12/2016) £1.163  Sell Price (as of 02/12/2016) £1.121   Day Change :  0.09%     Fund Code:  LGMMA 

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.

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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 2.9
Underlying Yield2.9
Dividend FrequencyMonthly
Ex-Div DatePer Share AmountReinvestment Price
23/11/2016£0.002310£1.124000
24/10/2016£0.001980£1.157000
23/09/2016£0.002280£1.190000
23/08/2016£0.002160£1.195000
25/07/2016£0.001930£1.153000
23/06/2016£0.002220£1.090000
23/05/2016£0.002510£1.082000
25/04/2016£0.002420£1.071000
23/03/2016£0.002210£1.064000
23/02/2016£0.002990£1.036000
22/01/2016£0.002540£1.040000
23/12/2015£0.002300£1.044000
Source: Morningstar

Fund Facts

Fund Size  as of  31/01/2016£370.65million
Fund CodeLGMMA
ISINGB0030803117
SEDOL3080311
Fund TypeUNIT TRUST
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date20/10/1997
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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