Legal & General Managed Mthly Inc R Acc


Buy Price (as of 17/07/2018) £1.197  Sell Price (as of 17/07/2018) £1.19   Day Change :  0.00%     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 2.3
Underlying Yield2.3
Dividend FrequencyMonthly
Ex-Div DatePer Share AmountReinvestment Price
22/06/2018£0.002220£1.189000
23/05/2018£0.002160£1.181000
23/04/2018£0.002420£1.183000
23/03/2018£0.002250£1.184000
23/02/2018£0.002590£1.185000
23/01/2018£0.002430£1.210000
22/12/2017£0.002340£1.203000
23/11/2017£0.002570£1.196000
23/10/2017£0.002550£1.191000
25/09/2017£0.002590£1.185000
23/08/2017£0.002300£1.201000
24/07/2017£0.002600£1.192000
Source: Morningstar

Fund Facts

Fund Size  as of  30/06/2018£402.92million
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 Tenure4

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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