Legal & General Multi-Index 4 Fund Inc


Buy Price (as of 22/09/2017) £0.6219  Sell Price (as of 22/09/2017) £0.6188   Day Change :  -0.08%     Fund Code:  LGMVI 

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.

Fidelity Personal Investing's 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£25
Top up£25
Monthly Savings� 25

Dividend Information

Historic Yield2
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
16/08/2017£0.006520£0.625700
16/02/2017£0.005780£0.610000
16/08/2016£0.001320£0.603500
16/06/2016£0.005100£0.561700
16/12/2015£0.005840£0.544900
16/06/2015£0.003640£0.558700
16/12/2014£0.004830£0.532600
16/06/2014£0.004410£0.524300
16/12/2013£0.003950£0.502900
Source: Morningstar

Fund Facts

Fund Size  as of  30/06/2017£479.06million
Fund CodeLGMVI
ISINGB00B8VZBR34
SEDOLB8VZBR3
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


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