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


Buy Price (as of 23/05/2017) £0.7056  Sell Price (as of 23/05/2017) £0.7044   Day Change :  0.46%     Fund Code:  LGMBI 

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 Yield1.5
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
16/01/2017£0.007070£0.688100
18/07/2016£0.003700£0.639300
18/01/2016£0.006130£0.582600
16/07/2015£0.001640£0.632800
16/01/2015£0.007790£0.609100
16/01/2014£0.006870£0.604400
16/07/2013£0.002120£0.596700
16/01/2013£0.003700£0.582700
16/07/2012£0.000950£0.536700
16/01/2012£0.003010£0.559700
Source: Morningstar

Fund Facts

Fund Size  as of  28/02/2017£25.81million
Fund CodeLGMBI
ISINGB00B8L29M57
SEDOLB8L29M5
Fund TypeUNIT TRUST
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date25/04/2008
Fund ManagerNot Disclosed
Manager Start Date30/06/2014
Fund Manager Tenure3

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


Nothing to display.
””