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


Buy Price (as of 18/08/2017) £0.849  Sell Price (as of 18/08/2017) £0.8472   Day Change :  -0.05%     Fund Code:  LGMLA 

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£25
Top up£25
Monthly Savings� 25

Dividend Information

Historic Yield2.4
Distribution Yield -
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
17/07/2017£0.005550£0.833800
18/04/2017£0.002060£0.818700
16/01/2017£0.007680£0.805900
17/10/2016£0.004630£0.792700
18/07/2016£0.004900£0.763700
18/04/2016£0.002730£0.734600
18/01/2016£0.006340£0.699700
16/10/2015£0.005320£0.713400
16/07/2015£0.004780£0.733300
16/04/2015£0.002600£0.759500
16/01/2015£0.006780£0.712200
16/10/2014£0.006110£0.691900
Source: Morningstar

Fund Facts

Fund Size  as of  30/04/2017£159.29million
Fund CodeLGMLA
ISINGB00B8L2GH97
SEDOLB8L2GH9
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


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