Legal & General Multi-Index 5 Fund Inc


Buy Price (as of 05/12/2016) £0.6065  Sell Price (as of 05/12/2016) £0.6025   Day Change :  0.12%     Fund Code:  LGMSI 

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 Yield1.8
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
16/08/2016£0.001760£0.611800
16/06/2016£0.005380£0.557200
16/12/2015£0.006220£0.544600
16/06/2015£0.004610£0.562700
16/12/2014£0.005520£0.528800
16/06/2014£0.004090£0.527300
16/12/2013£0.004630£0.504600
Source: Morningstar

Fund Facts

Fund Size  as of  30/06/2016£316.99million
Fund CodeLGMSI
ISINGB00B95ND856
SEDOLB95ND85
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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