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


Buy Price (as of 09/12/2016) £0.6161  Sell Price (as of 09/12/2016) £0.615   Day Change :  0.39%     Fund Code:  LGMLI 

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.

Our 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£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield2.4
Distribution Yield -
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
17/10/2016£0.003680£0.626600
18/07/2016£0.003910£0.607200
18/04/2016£0.002200£0.587700
18/01/2016£0.005110£0.562000
16/10/2015£0.004370£0.578000
16/07/2015£0.003930£0.599000
16/04/2015£0.002150£0.624000
16/01/2015£0.005680£0.587300
16/10/2014£0.005140£0.576000
16/07/2014£0.002780£0.591800
15/04/2014£0.002140£0.577300
16/01/2014£0.006950£0.583400
Source: Morningstar

Fund Facts

Fund Size  as of  31/08/2016£165.65million
Fund CodeLGMLI
ISINGB00B8L2GX55
SEDOLB8L2GX5
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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