Legal & General Mixed Investment 0-35% Fund I Acc


Buy/Sell Price  (as of 08/12/2016) £1.673   Day Change :  0.24%     Fund Code:  LGXIA 

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)N/A
Minimum Investment
Initial£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield2.2
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
01/08/2016£0.018190£1.694000
01/02/2016£0.019480£1.537000
03/08/2015£0.014710£1.556000
02/02/2015£0.013780£1.572000
01/08/2014£0.013530£1.492000
03/02/2014£0.011630£1.444000
01/08/2013£0.010160£1.394000
01/02/2013£0.011070£1.371000
Source: Morningstar

Fund Facts

Fund Size  as of  31/08/2016£824.28million
Fund CodeLGXIA
ISINGB00B8KRCM23
SEDOLB8KRCM2
Fund TypeUNIT TRUST
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date31/10/2012
Fund ManagerTeam Managed
Manager Start Date -
Fund Manager Tenure -

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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