Legal & General Multi-Index Income 5 Fund I Acc


Buy Price (as of 22/11/2017) £0.609  Sell Price (as of 22/11/2017) £0.6051   Day Change :  0.23%     Fund Code:  LGYBA 

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
16/11/2017£0.001490£0.602000
16/10/2017£0.001630£0.606200
18/09/2017£0.001490£0.596600
16/08/2017£0.003530£0.604000
17/07/2017£0.001670£0.596400
16/06/2017£0.001620£0.602200
16/05/2017£0.001500£0.596700
18/04/2017£0.001370£0.587400
16/03/2017£0.001290£0.588400
16/02/2017£0.001290£0.577600
16/01/2017£0.001240£0.577100
16/12/2016£0.001280£0.559500
Source: Morningstar

Fund Facts

Fund Size  as of  31/08/2017£25.87million
Fund CodeLGYBA
ISINGB00BZ0RRW63
SEDOLBZ0RRW6
Fund TypeUNIT TRUST
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date09/10/2015
Fund Manager -
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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