Legal & General Multi-Index Income 6 Fund I Inc


Buy Price (as of 16/11/2017) £0.5876  Sell Price (as of 16/11/2017) £0.5876   Day Change :  -0.10%     Fund Code:  LGYCI 

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£0.001510£0.587600
16/10/2017£0.001640£0.592100
18/09/2017£0.001450£0.579300
16/08/2017£0.004020£0.591600
17/07/2017£0.001670£0.585800
16/06/2017£0.001610£0.591700
16/05/2017£0.001320£0.588000
18/04/2017£0.001720£0.577700
16/03/2017£0.000930£0.585300
16/02/2017£0.001360£0.573000
16/01/2017£0.001290£0.573700
16/12/2016£0.001310£0.553800
Source: Morningstar

Fund Facts

Fund Size  as of  31/08/2017£15.89million
Fund CodeLGYCI
ISINGB00BZ0RS231
SEDOLBZ0RS23
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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