Legal & General Multi Manager Balanced Trust (I) - Acc


Buy Price (as of 07/12/2016) £0.7114  Sell Price (as of 07/12/2016) £0.7103   Day Change :  0.67%     Fund Code:  LGMBA 

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.

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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 Yield1.4
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
18/07/2016£0.004000£0.693300
18/01/2016£0.006540£0.628300
16/07/2015£0.001750£0.675400
16/01/2015£0.008160£0.648600
16/01/2014£0.007140£0.635400
16/07/2013£0.002350£0.620200
16/01/2013£0.003800£0.602700
16/07/2012£0.000970£0.552300
16/01/2012£0.003080£0.574800
18/07/2011£0.001780£0.602200
17/01/2011£0.001150£0.609800
Source: Morningstar

Fund Facts

Fund Size  as of  31/08/2016£24.91million
Fund CodeLGMBA
ISINGB00B8L25945
SEDOLB8L2594
Fund TypeUNIT TRUST
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date25/04/2008
Fund ManagerNot Disclosed
Manager Start Date30/06/2014
Fund Manager Tenure2

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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