Legal & General Multi-Index Income 6 Fund I Acc


Buy Price (as of 18/09/2017) £0.6217  Sell Price (as of 18/09/2017) £0.6179   Day Change :  0.48%     Fund Code:  LGYCA 

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£0.001540£0.617900
16/08/2017£0.004230£0.629500
17/07/2017£0.001760£0.619200
16/06/2017£0.001690£0.623700
16/05/2017£0.001390£0.618100
18/04/2017£0.001800£0.605900
16/03/2017£0.000970£0.612000
16/02/2017£0.001410£0.598300
16/01/2017£0.001340£0.597600
16/12/2016£0.001360£0.575600
16/11/2016£0.001600£0.562600
17/10/2016£0.001580£0.581000
Source: Morningstar

Fund Facts

Fund Size  as of  31/01/2017£11.62million
Fund CodeLGYCA
ISINGB00BZ0RS348
SEDOLBZ0RS34
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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