Legal & General Multi-Index 3 Fund Inc


Buy Price (as of 07/12/2016) £0.5879  Sell Price (as of 07/12/2016) £0.5842   Day Change :  0.44%     Fund Code:  LGMEI 

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 Yield1.6
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
16/08/2016£0.000350£0.592000
16/06/2016£0.004630£0.560900
16/12/2015£0.004650£0.539900
16/06/2015£0.003450£0.547000
16/12/2014£0.003700£0.531900
16/06/2014£0.004050£0.515900
16/12/2013£0.003940£0.499900
Source: Morningstar

Fund Facts

Fund Size  as of  30/06/2016£134.83million
Fund CodeLGMEI
ISINGB00B6VR4B04
SEDOLB6VR4B0
Fund TypeUNIT TRUST
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date21/08/2013
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


Nothing to display.