Legal & General Managed Mthly Inc R Inc


Buy Price (as of 02/12/2016) £0.6566  Sell Price (as of 02/12/2016) £0.6324   Day Change :  0.09%     Fund Code:  LGMMI 

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 2.9
Underlying Yield2.9
Dividend FrequencyMonthly
Ex-Div DatePer Share AmountReinvestment Price
23/11/2016£0.001300£0.634200
24/10/2016£0.001120£0.654400
23/09/2016£0.001290£0.674200
23/08/2016£0.001230£0.678200
25/07/2016£0.001100£0.655400
23/06/2016£0.001270£0.621000
23/05/2016£0.001440£0.617500
25/04/2016£0.001390£0.612600
23/03/2016£0.001270£0.610300
23/02/2016£0.001720£0.595300
22/01/2016£0.001470£0.600700
23/12/2015£0.001330£0.603000
Source: Morningstar

Fund Facts

Fund Size  as of  31/01/2016£370.65million
Fund CodeLGMMI
ISINGB0001572295
SEDOL0157229
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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