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


Buy Price (as of 02/12/2016) £0.6526  Sell Price (as of 02/12/2016) £0.6515   Day Change :  -1.26%     Fund Code:  LGMUI 

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 Yield1.2
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
18/07/2016£0.003380£0.624900
18/01/2016£0.004700£0.564300
16/07/2015£0.000870£0.617300
16/01/2015£0.004740£0.588100
16/01/2014£0.003650£0.580000
16/07/2013£0.001310£0.570800
16/01/2013£0.002520£0.557000
16/07/2012£0.000550£0.509000
16/01/2012£0.002010£0.538600
18/07/2011£0.000590£0.578700
17/01/2011£0.000550£0.592400
Source: Morningstar

Fund Facts

Fund Size  as of  31/08/2016£194.1million
Fund CodeLGMUI
ISINGB00B8L2FY97
SEDOLB8L2FY9
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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