Legal & General Multi-Index Income 4 Fund I Acc


Buy Price (as of 21/09/2017) £0.5797  Sell Price (as of 21/09/2017) £0.576   Day Change :  -0.19%     Fund Code:  LGYAA 

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 Yield -
Distribution Yield -
Underlying Yield -
Dividend FrequencyMonthly
Ex-Div DatePer Share AmountReinvestment Price
18/09/2017£0.001450£0.576500
16/08/2017£0.003130£0.581900
17/07/2017£0.001340£0.575500
16/06/2017£0.001330£0.581100
16/05/2017£0.001390£0.575800
18/04/2017£0.001190£0.571100
16/03/2017£0.001170£0.568100
16/02/2017£0.001140£0.560400
16/01/2017£0.001140£0.560300
16/12/2016£0.001150£0.546000
16/11/2016£0.001370£0.540600
17/10/2016£0.001400£0.555100
Source: Morningstar

Fund Facts

Fund Size  as of  30/04/2017£21.86million
Fund CodeLGYAA
ISINGB00BZ0RRN72
SEDOLBZ0RRN7
Fund TypeUNIT TRUST
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date09/10/2015
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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